abrdn Diversified Growth and Income Fund I (GB00B1C42886.FUND) 股息 2026

GBX103.04
-GBX0.11-0.11% Tuesday 00:00
股息殖利率
0.05%
股息金額
GBX0.01
最新除息日
5月 01, 2026
最後派息日
-

摘要

abrdn Diversified Growth and Income Fund I (GB00B1C42886.FUND) 每月發放股息。最新每股股息為GBX0.01,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為GBX0.01,除息日為五月 01, 2026,派息日為不適用。abrdn Diversified Growth and Income Fund I (GB00B1C42886.FUND) 目前的股息殖利率為0.05%。

即將到來

過去

日期金額更改
GBX0.05
-3.29%
01 5月 2026
GBX0.01
-
01 4月 2026
GBX0
-
02 3月 2026
GBX0.01
+39.11%
02 2月 2026
GBX0
+60.72%
02 1月 2026
GBX0
-57.06%
GBX0.05
+8.66%
01 12月 2025
GBX0.01
+27.63%
03 11月 2025
GBX0
+29.52%
01 10月 2025
GBX0
-26.61%
01 9月 2025
GBX0
+14.27%
01 8月 2025
GBX0
-2.5%
01 7月 2025
GBX0
-26.63%
02 6月 2025
GBX0.01
-1.51%
01 5月 2025
GBX0.01
+58.37%
01 4月 2025
GBX0
+5.7%
03 3月 2025
GBX0
-31.71%
03 2月 2025
GBX0
+0.21%
02 1月 2025
GBX0
+18.47%
GBX0.05
+1.89%
02 12月 2024
GBX0
-15.5%
01 11月 2024
GBX0
+12.22%
01 10月 2024
GBX0
+54.59%
10年成長
1.55%
5年成長
0.86%
3年成長
2.22%
1年成長
-3.51%

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FAQ

abrdn Diversified Growth and Income Fund I 發放多少股息?
abrdn Diversified Growth and Income Fund I 每股每年派發股息 GBX0.05,股息殖利率為 0.05%。
abrdn Diversified Growth and Income Fund I 的股息殖利率是多少?
abrdn Diversified Growth and Income Fund I 目前的股息殖利率為 0.05%。
abrdn Diversified Growth and Income Fund I 何時派發股息?
abrdn Diversified Growth and Income Fund I 每每月發放股息。下一次派息預計在 May 01, 2026。
abrdn Diversified Growth and Income Fund I 下一次股息是什麼時候?
abrdn Diversified Growth and Income Fund I 的下一次股息派發預計在 May 01, 2026。
abrdn Diversified Growth and Income Fund I 的股息有多安全?
abrdn Diversified Growth and Income Fund I 在過去 10 年每年都有派發股息。
abrdn Diversified Growth and Income Fund I 的股息是多少?
abrdn Diversified Growth and Income Fund I 目前每股派發 GBX0 股息。
我必須在什麼時候買入 abrdn Diversified Growth and Income Fund I 的股票才能領取上次股息?
To receive the previous dividend from abrdn Diversified Growth and Income Fund I, you needed to own the shares before the ex-dividend date of April 01, 2026.
abrdn Diversified Growth and Income Fund I 在 2025 年的股息是多少?
在 2025 年,abrdn Diversified Growth and Income Fund I 每股共派發股息 GBX0.05。
abrdn Diversified Growth and Income Fund I 以哪種貨幣派發股息?
abrdn Diversified Growth and Income Fund I 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