FP Russell Investments ICVC - International Growth Assets Fund Income (GB00B4JQSQ86.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX500.44
+GBX3.56+0.72% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.03 | -7.48% | ||
01 12月 2025 | GBX0.03 | -7.48% | |
| GBX0.03 | -17.56% | ||
02 12月 2024 | GBX0.03 | -17.56% | |
| GBX0.04 | -6.81% | ||
30 11月 2023 | GBX0.04 | -6.81% | |
| GBX0.04 | -10.79% | ||
01 12月 2022 | GBX0.04 | +78.42% | |
| GBX0.05 | +192.29% | ||
01 12月 2021 | GBX0.02 | - | |
12 1月 2021 | GBX0.02 | +46.14% | |
| GBX0.02 | -20.41% | ||
01 12月 2020 | GBX0.02 | -20.41% | |
| GBX0.02 | -3.17% | ||
02 12月 2019 | GBX0.02 | -3.17% | |
| GBX0.02 | -26.28% | ||
03 12月 2018 | GBX0.02 | +53.11% | |
| GBX0.03 | +136.58% | ||
28 12月 2017 | GBX0.01 | -7.14% | |
03 1月 2017 | GBX0.01 | +22.67% | |
| GBX0.01 | +22.26% | ||
04 1月 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
02 1月 2015 | GBX0.01 | - | |
10年成長
不適用
5年成長
13.13%
3年成長
-10.76%
1年成長
-7.48%
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FAQ
FP Russell Investments ICVC - International Growth Assets Fund Income 發放多少股息？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 每股每年派發股息 GBX0.03，股息殖利率為 0.01%。
FP Russell Investments ICVC - International Growth Assets Fund Income 的股息殖利率是多少？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 目前的股息殖利率為 0.01%。
FP Russell Investments ICVC - International Growth Assets Fund Income 何時派發股息？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 每年度發放股息。下一次派息預計在 December 02, 2026。
FP Russell Investments ICVC - International Growth Assets Fund Income 下一次股息是什麼時候？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 的下一次股息派發預計在 December 02, 2026。
FP Russell Investments ICVC - International Growth Assets Fund Income 的股息有多安全？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 13.13%。
FP Russell Investments ICVC - International Growth Assets Fund Income 的股息是多少？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 目前每股派發 GBX0.03 股息。
我必須在什麼時候買入 FP Russell Investments ICVC - International Growth Assets Fund Income 的股票才能領取上次股息？▼
To receive the previous dividend from FP Russell Investments ICVC - International Growth Assets Fund Income, you needed to own the shares before the ex-dividend date of December 01, 2025.
FP Russell Investments ICVC - International Growth Assets Fund Income 在 2025 年的股息是多少？▼
在 2025 年，FP Russell Investments ICVC - International Growth Assets Fund Income 每股共派發股息 GBX0.03。
FP Russell Investments ICVC - International Growth Assets Fund Income 以哪種貨幣派發股息？▼
FP Russell Investments ICVC - International Growth Assets Fund Income 以 GBX 派發股息。