St James's Balanced Managed (GB00B5MNPL73.FUND) 股息 2026

GBX239.4
+GBX0.8+0.34% Tuesday 00:00
股息殖利率
-
股息金額
GBX0
最新除息日
3月 31, 2026
最後派息日
-

摘要

St James's Balanced Managed (GB00B5MNPL73.FUND) 每季發放股息。最新每股股息為GBX0,除息日為三月 31, 2026,派息日為不適用。下一次每股股息為GBX0.01,除息日為六月 30, 2026,派息日為不適用。St James's Balanced Managed (GB00B5MNPL73.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
GBX0.03
+540.96%
31 3月 2026
GBX0
-
GBX0
-22.79%
31 3月 2025
GBX0
-22.79%
GBX0.01
-79.79%
28 3月 2024
GBX0.01
+132.92%
GBX0.03
+42.54%
29 12月 2023
GBX0
-73.93%
29 9月 2023
GBX0.01
-21.61%
30 6月 2023
GBX0.01
+172.08%
31 3月 2023
GBX0
+218.98%
GBX0.02
+70.87%
30 12月 2022
GBX0
-85.3%
30 9月 2022
GBX0.01
+11.75%
30 6月 2022
GBX0.01
+1,245.16%
31 3月 2022
GBX0
-90.84%
GBX0.01
+55.41%
30 9月 2021
GBX0.01
+43.13%
30 6月 2021
GBX0
+161.33%
GBX0.01
-46.45%
30 9月 2020
GBX0
-67.62%
30 6月 2020
GBX0.01
+11.8%
GBX0.01
+127.68%
30 9月 2019
GBX0.01
-43.31%
28 6月 2019
GBX0.01
+65.17%
GBX0.01
-29.58%
29 6月 2018
GBX0.01
+631.51%
29 3月 2018
GBX0
-31.78%
GBX0.01
+0.35%
29 9月 2017
GBX0
-83.49%
10年成長
13.48%
5年成長
32.84%
3年成長
不適用
1年成長
不適用

社群

FAQ

St James's Balanced Managed 發放多少股息?
St James's Balanced Managed 每股每年派發股息 GBX0,股息殖利率為 0%。
St James's Balanced Managed 的股息殖利率是多少?
St James's Balanced Managed 目前的股息殖利率為 0%。
St James's Balanced Managed 何時派發股息?
St James's Balanced Managed 每每季發放股息。下一次派息預計在 June 30, 2026。
St James's Balanced Managed 下一次股息是什麼時候?
St James's Balanced Managed 的下一次股息派發預計在 June 30, 2026。
St James's Balanced Managed 的股息有多安全?
St James's Balanced Managed 在過去 10 年每年都有派發股息。
St James's Balanced Managed 的股息是多少?
St James's Balanced Managed 目前每股派發 GBX0 股息。
我必須在什麼時候買入 St James's Balanced Managed 的股票才能領取上次股息?
To receive the previous dividend from St James's Balanced Managed, you needed to own the shares before the ex-dividend date of March 31, 2026.
St James's Balanced Managed 在 2025 年的股息是多少?
在 2025 年,St James's Balanced Managed 每股共派發股息 GBX0。
St James's Balanced Managed 以哪種貨幣派發股息?
St James's Balanced Managed 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