Stock Events

Stock Events

Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX231.00
-GBX1.40-0.6% Wednesday 00:00
股息殖利率
2.81%
股息金額
GBX3.85
最新除息日
8月 03, 2026
最後派息日
-

摘要

Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) 的股息會半年一次支付。最新每股股息為 GBX3.85，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 GBX2.65，除息日為 二月 02, 2027，派息日為 不適用。Sustainable Opportunities Balanced Fund B GBP Income (GB00B5QHLR34.FUND) 目前的股息殖利率為 2.81%。

即將到來

2
FEB 27
除息
預估
 
3
AUG 27
除息
預估
 
2
FEB 28
除息
預估
 
3
AUG 28
除息
預估
 

過去

日期金額變動
GBX6.49
+9.8%
03 8月 2026
GBX3.85
+45.44%
02 2月 2026
GBX2.65
-22.97%
GBX5.91
+8.25%
01 8月 2025
GBX3.43
+38.52%
03 2月 2025
GBX2.48
-18.05%
GBX5.46
+3.37%
01 8月 2024
GBX3.03
+24.11%
01 2月 2024
GBX2.44
-20.44%
GBX5.28
+21.29%
01 8月 2023
GBX3.06
+37.94%
01 2月 2023
GBX2.22
-19.51%
GBX4.36
+21.96%
01 8月 2022
GBX2.76
+72.74%
03 2月 2022
GBX1.60
-25.55%
GBX3.57
+12.43%
02 8月 2021
GBX2.15
+50.37%
01 2月 2021
GBX1.43
-18.76%
GBX3.18
-18.76%
03 8月 2020
GBX1.76
+23.6%
03 2月 2020
GBX1.42
-42.37%
GBX3.91
+4.39%
01 8月 2019
GBX2.47
+70.58%
01 2月 2019
GBX1.45
-40.31%
GBX3.75
+73.04%
01 8月 2018
GBX2.42
+82.7%
01 2月 2018
GBX1.33
-38.79%
GBX2.17
-
01 8月 2017
GBX2.17
-
10年成長
不適用
5年成長
12.69%
3年成長
7.1%
1年成長
9.8%

社群

FAQ

Sustainable Opportunities Balanced Fund B GBP Income 發放多少股息？▼
Sustainable Opportunities Balanced Fund B GBP Income 每股每年派發股息 GBX6.49，股息殖利率為 2.81%。
Sustainable Opportunities Balanced Fund B GBP Income 的股息殖利率是多少？▼
Sustainable Opportunities Balanced Fund B GBP Income 目前的股息殖利率為 2.81%。
Sustainable Opportunities Balanced Fund B GBP Income 何時派發股息？▼
Sustainable Opportunities Balanced Fund B GBP Income 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Sustainable Opportunities Balanced Fund B GBP Income 下一次股息是什麼時候？▼
Sustainable Opportunities Balanced Fund B GBP Income 的下一次股息派發預計在 February 02, 2027。
Sustainable Opportunities Balanced Fund B GBP Income 的股息有多安全？▼
Sustainable Opportunities Balanced Fund B GBP Income 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 12.69%。
Sustainable Opportunities Balanced Fund B GBP Income 的股息是多少？▼
Sustainable Opportunities Balanced Fund B GBP Income 目前每股派發 GBX3.85 股息。
我必須在什麼時候買入 Sustainable Opportunities Balanced Fund B GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Sustainable Opportunities Balanced Fund B GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Sustainable Opportunities Balanced Fund B GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Sustainable Opportunities Balanced Fund B GBP Income 每股共派發股息 GBX5.91。
Sustainable Opportunities Balanced Fund B GBP Income 以哪種貨幣派發股息？▼
Sustainable Opportunities Balanced Fund B GBP Income 以 GBX 派發股息。