TM Castlefield Thoughtful UK Smaller Companies Fund G Income (GB00B1XQNH95.FUND) 2026 股息：歷史、除息日 & 殖利率
£6.47
-£0.03-0.41% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.16 | +130.69% | ||
01 9月 2026 | £0.03 | - | |
03 8月 2026 | £0.03 | -49.54% | |
02 3月 2026 | £0.05 | -0.38% | |
03 2月 2026 | £0.05 | +238.36% | |
| £0.07 | +5.41% | ||
01 9月 2025 | £0.02 | -70.61% | |
03 3月 2025 | £0.05 | +189.87% | |
| £0.07 | +2.59% | ||
02 9月 2024 | £0.02 | -60.91% | |
29 2月 2024 | £0.05 | +140.69% | |
| £0.06 | +69.58% | ||
01 9月 2023 | £0.02 | -55.82% | |
01 3月 2023 | £0.04 | +369.72% | |
| £0.04 | +45.77% | ||
01 9月 2022 | £0.01 | -66.6% | |
01 3月 2022 | £0.03 | +21.62% | |
| £0.03 | +283.71% | ||
01 9月 2021 | £0.02 | +784.5% | |
01 3月 2021 | £0.00 | -61.03% | |
| £0.01 | -77.43% | ||
02 3月 2020 | £0.01 | -66.42% | |
| £0.03 | +336.69% | ||
02 9月 2019 | £0.02 | +104.97% | |
01 3月 2019 | £0.01 | +43.19% | |
| £0.01 | - | ||
03 9月 2018 | £0.01 | - | |
10年成長
不適用
5年成長
43.88%
3年成長
35.62%
1年成長
130.69%
社群
FAQ
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 發放多少股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每股每年派發股息 £0.08，股息殖利率為 1.23%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息殖利率是多少？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 目前的股息殖利率為 1.23%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 何時派發股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每半年一次發放股息。下一次派息預計在 March 02, 2027。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 下一次股息是什麼時候？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的下一次股息派發預計在 March 02, 2027。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息有多安全？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 43.88%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息是多少？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股票才能領取上次股息？▼
To receive the previous dividend from TM Castlefield Thoughtful UK Smaller Companies Fund G Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 在 2025 年的股息是多少？▼
在 2025 年，TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每股共派發股息 £0.07。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 以哪種貨幣派發股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 以 GBP 派發股息。