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CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.5331
-€0.00-0.03% Wednesday 00:00
股息殖利率
6.21%
股息金額
€0.02
最新除息日
9月 08, 2026
最後派息日
-

摘要

CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) 的股息會半年一次支付。最新每股股息為 €0.02，除息日為 九月 08, 2026，派息日為 不適用。下一次每股股息將為 €0.02，除息日為 三月 09, 2027，派息日為 不適用。CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) 目前的股息殖利率為 6.21%。

即將到來

9
MAR 27
除息
預估
 
8
SEP 27
除息
預估
 
9
MAR 28
除息
預估
 
8
SEP 28
除息
預估
 

過去

日期金額變動
€0.03
+5.75%
08 9月 2026
€0.02
+1.51%
09 3月 2026
€0.02
+7.11%
€0.03
-3.7%
08 9月 2025
€0.02
-3.93%
10 3月 2025
€0.02
-1.89%
€0.03
+4.8%
09 9月 2024
€0.02
+0.23%
08 3月 2024
€0.02
+5.83%
€0.03
+2.16%
08 9月 2023
€0.02
-2.15%
08 3月 2023
€0.02
-0.61%
€0.03
+2.4%
08 9月 2022
€0.02
+8.13%
08 3月 2022
€0.01
-1.21%
€0.03
-10.28%
08 9月 2021
€0.01
-0.78%
08 3月 2021
€0.01
-0.42%
€0.03
-28.13%
08 9月 2020
€0.01
-17.44%
09 3月 2020
€0.02
-18.6%
€0.05
+12.74%
09 9月 2019
€0.02
-6.33%
08 3月 2019
€0.02
+8.8%
€0.04
-14.79%
10 9月 2018
€0.02
+15.07%
08 3月 2018
€0.02
-16.56%
€0.05
+33.37%
08 9月 2017
€0.02
-9.58%
08 3月 2017
€0.03
+49.34%
10年成長
-0.8%
5年成長
2.23%
3年成長
2.19%
1年成長
5.75%

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FAQ

CT Emerging Market Bond Fund Retail Income EUR 發放多少股息？▼
CT Emerging Market Bond Fund Retail Income EUR 每股每年派發股息 €0.03，股息殖利率為 6.21%。
CT Emerging Market Bond Fund Retail Income EUR 的股息殖利率是多少？▼
CT Emerging Market Bond Fund Retail Income EUR 目前的股息殖利率為 6.21%。
CT Emerging Market Bond Fund Retail Income EUR 何時派發股息？▼
CT Emerging Market Bond Fund Retail Income EUR 每半年一次發放股息。下一次派息預計在 March 09, 2027。
CT Emerging Market Bond Fund Retail Income EUR 下一次股息是什麼時候？▼
CT Emerging Market Bond Fund Retail Income EUR 的下一次股息派發預計在 March 09, 2027。
CT Emerging Market Bond Fund Retail Income EUR 的股息有多安全？▼
CT Emerging Market Bond Fund Retail Income EUR 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.23%。
CT Emerging Market Bond Fund Retail Income EUR 的股息是多少？▼
CT Emerging Market Bond Fund Retail Income EUR 目前每股派發 €0.02 股息。
我必須在什麼時候買入 CT Emerging Market Bond Fund Retail Income EUR 的股票才能領取上次股息？▼
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income EUR, you needed to own the shares before the ex-dividend date of September 08, 2026.
CT Emerging Market Bond Fund Retail Income EUR 在 2025 年的股息是多少？▼
在 2025 年，CT Emerging Market Bond Fund Retail Income EUR 每股共派發股息 €0.03。
CT Emerging Market Bond Fund Retail Income EUR 以哪種貨幣派發股息？▼
CT Emerging Market Bond Fund Retail Income EUR 以 EUR 派發股息。