FP Russell Investments ICVC - Multi Asset Income Fund Income (GB00B7020P99.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX94.59
-GBX1.64-1.71% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX2.35 | -18.36% | ||
01 10月 2026 | GBX0.34 | - | |
01 9月 2026 | GBX0.34 | - | |
03 8月 2026 | GBX0.34 | - | |
01 7月 2026 | GBX0.34 | - | |
01 6月 2026 | GBX0.34 | - | |
| GBX2.88 | +460.81% | ||
01 10月 2025 | GBX0.12 | -74.04% | |
01 9月 2025 | GBX0.47 | +20.51% | |
01 7月 2025 | GBX0.39 | +34.48% | |
02 6月 2025 | GBX0.29 | -25.64% | |
01 5月 2025 | GBX0.39 | +14.71% | |
01 4月 2025 | GBX0.34 | -15% | |
03 3月 2025 | GBX0.40 | - | |
03 2月 2025 | GBX0.40 | +437.63% | |
02 1月 2025 | GBX0.07 | -84.44% | |
| GBX0.51 | +1,085.68% | ||
02 12月 2024 | GBX0.48 | - | |
01 11月 2024 | GBX0.00 | - | |
01 10月 2024 | GBX0.00 | +40.62% | |
02 9月 2024 | GBX0.00 | -5.88% | |
01 8月 2024 | GBX0.00 | -5.56% | |
01 7月 2024 | GBX0.00 | -2.7% | |
10年成長
12.57%
5年成長
22.63%
3年成長
44.11%
1年成長
-96.24%
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FAQ
FP Russell Investments ICVC - Multi Asset Income Fund Income 發放多少股息？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 每股每年派發股息 GBX4.03，股息殖利率為 4.26%。
FP Russell Investments ICVC - Multi Asset Income Fund Income 的股息殖利率是多少？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 目前的股息殖利率為 4.26%。
FP Russell Investments ICVC - Multi Asset Income Fund Income 何時派發股息？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 每每月發放股息。下一次派息預計在 October 01, 2026。
FP Russell Investments ICVC - Multi Asset Income Fund Income 下一次股息是什麼時候？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 的下一次股息派發預計在 October 01, 2026。
FP Russell Investments ICVC - Multi Asset Income Fund Income 的股息有多安全？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 22.63%。
FP Russell Investments ICVC - Multi Asset Income Fund Income 的股息是多少？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 目前每股派發 GBX0.34 股息。
我必須在什麼時候買入 FP Russell Investments ICVC - Multi Asset Income Fund Income 的股票才能領取上次股息？▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Income Fund Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
FP Russell Investments ICVC - Multi Asset Income Fund Income 上次派發股息是什麼時候？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 上次的股息派發日為 September 01, 2026。
FP Russell Investments ICVC - Multi Asset Income Fund Income 在 2025 年的股息是多少？▼
在 2025 年，FP Russell Investments ICVC - Multi Asset Income Fund Income 每股共派發股息 GBX2.88。
FP Russell Investments ICVC - Multi Asset Income Fund Income 以哪種貨幣派發股息？▼
FP Russell Investments ICVC - Multi Asset Income Fund Income 以 GBX 派發股息。