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Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) 股息 2026

GBX495.6
+GBX1+0.2% Tuesday 00:00
股息殖利率
0.01%
股息金額
GBX0.03
最新除息日
5月 01, 2026
最後派息日
-

摘要

Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) 每季發放股息。最新每股股息為GBX0.03，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為GBX0.03，除息日為五月 01, 2026，派息日為不適用。Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) 目前的股息殖利率為0.01%。

即將到來

1
MAY
除息
預估
 
3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額更改
GBX0.06
+4.7%
01 5月 2026
GBX0.03
-
02 2月 2026
GBX0.02
-20.84%
GBX0.06
-27.65%
03 11月 2025
GBX0.02
-32.64%
01 5月 2025
GBX0.03
+130.32%
03 2月 2025
GBX0.01
-45.81%
GBX0.08
+9.05%
01 11月 2024
GBX0.02
+22.44%
01 8月 2024
GBX0.02
-28.97%
01 5月 2024
GBX0.03
+71.69%
01 2月 2024
GBX0.02
-23.49%
GBX0.08
+6.43%
01 11月 2023
GBX0.02
+12.29%
01 8月 2023
GBX0.02
-29.31%
02 5月 2023
GBX0.03
+91.01%
01 2月 2023
GBX0.01
-35.94%
GBX0.07
+24.79%
01 11月 2022
GBX0.02
+33.17%
01 8月 2022
GBX0.02
-38.26%
03 5月 2022
GBX0.03
+138.63%
01 2月 2022
GBX0.01
-41.3%
GBX0.06
+16.59%
01 11月 2021
GBX0.02
+57.1%
02 8月 2021
GBX0.01
-38.29%
04 5月 2021
GBX0.02
+90.78%
10年成長
不適用
5年成長
1.87%
3年成長
-6.17%
1年成長
4.7%

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FAQ

Thesis KES Strategic Investment Fund Income 發放多少股息？▼
Thesis KES Strategic Investment Fund Income 每股每年派發股息 GBX0.06，股息殖利率為 0.01%。
Thesis KES Strategic Investment Fund Income 的股息殖利率是多少？▼
Thesis KES Strategic Investment Fund Income 目前的股息殖利率為 0.01%。
Thesis KES Strategic Investment Fund Income 何時派發股息？▼
Thesis KES Strategic Investment Fund Income 每每季發放股息。下一次派息預計在 May 01, 2026。
Thesis KES Strategic Investment Fund Income 下一次股息是什麼時候？▼
Thesis KES Strategic Investment Fund Income 的下一次股息派發預計在 May 01, 2026。
Thesis KES Strategic Investment Fund Income 的股息有多安全？▼
Thesis KES Strategic Investment Fund Income 在過去 8 年每年都有派發股息。
Thesis KES Strategic Investment Fund Income 的股息是多少？▼
Thesis KES Strategic Investment Fund Income 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 Thesis KES Strategic Investment Fund Income 的股票才能領取上次股息？▼
To receive the previous dividend from Thesis KES Strategic Investment Fund Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
Thesis KES Strategic Investment Fund Income 在 2025 年的股息是多少？▼
在 2025 年，Thesis KES Strategic Investment Fund Income 每股共派發股息 GBX0.06。
Thesis KES Strategic Investment Fund Income 以哪種貨幣派發股息？▼
Thesis KES Strategic Investment Fund Income 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer