CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income (GB00B6468672.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX100.00
+GBX0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | -8.75% | ||
30 9月 2026 | GBX0.00 | - | |
31 8月 2026 | GBX0.00 | +0.48% | |
30 7月 2026 | GBX0.00 | +3.09% | |
30 6月 2026 | GBX0.00 | -2.41% | |
31 5月 2026 | GBX0.00 | +4.63% | |
30 4月 2026 | GBX0.00 | -2.85% | |
31 3月 2026 | GBX0.00 | +9.67% | |
28 2月 2026 | GBX0.00 | -10.55% | |
29 1月 2026 | GBX0.00 | -2.6% | |
| GBX0.04 | -16.14% | ||
30 12月 2025 | GBX0.00 | +1.64% | |
30 11月 2025 | GBX0.00 | -3.75% | |
30 10月 2025 | GBX0.00 | +2.55% | |
30 9月 2025 | GBX0.00 | -4.11% | |
31 8月 2025 | GBX0.00 | -2.9% | |
31 7月 2025 | GBX0.00 | +2.18% | |
30 6月 2025 | GBX0.00 | -4.46% | |
29 5月 2025 | GBX0.00 | +0.38% | |
30 4月 2025 | GBX0.00 | -4.04% | |
31 3月 2025 | GBX0.00 | +9.15% | |
27 2月 2025 | GBX0.00 | -12.52% | |
10年成長
19.29%
5年成長
90.9%
3年成長
-7.36%
1年成長
-35.84%
社群
FAQ
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 發放多少股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每股每年派發股息 GBX0.04，股息殖利率為 0.04%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息殖利率是多少？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 目前的股息殖利率為 0.04%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 何時派發股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每每月發放股息。下一次派息預計在 September 30, 2026。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 下一次股息是什麼時候？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的下一次股息派發預計在 September 30, 2026。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息有多安全？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- 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 90.9%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息是多少？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 目前每股派發 GBX0.00 股息。
我必須在什麼時候買入 CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股票才能領取上次股息？▼
To receive the previous dividend from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 在 2025 年的股息是多少？▼
在 2025 年，CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每股共派發股息 GBX0.04。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 以哪種貨幣派發股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 以 GBX 派發股息。