Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income (GB00B7TBTT43.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9496
-£0.00-0.39% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | +0.29% | ||
01 7月 2026 | £0.02 | - | |
02 1月 2026 | £0.02 | +1.87% | |
| £0.04 | +4.88% | ||
01 7月 2025 | £0.02 | -1.26% | |
02 1月 2025 | £0.02 | +1.43% | |
| £0.04 | +29.74% | ||
01 7月 2024 | £0.02 | +8.46% | |
02 1月 2024 | £0.02 | +17.26% | |
| £0.03 | +68.13% | ||
03 7月 2023 | £0.01 | +13.1% | |
03 1月 2023 | £0.01 | +44.2% | |
| £0.02 | +1.15% | ||
01 7月 2022 | £0.01 | +20.8% | |
04 1月 2022 | £0.01 | -5.39% | |
| £0.02 | -4.47% | ||
01 7月 2021 | £0.01 | -6.13% | |
04 1月 2021 | £0.01 | -1.15% | |
| £0.02 | -17.67% | ||
01 7月 2020 | £0.01 | -0.61% | |
02 1月 2020 | £0.01 | -16.45% | |
| £0.02 | +10.2% | ||
01 7月 2019 | £0.01 | -2.29% | |
02 1月 2019 | £0.01 | +27.28% | |
| £0.02 | -13.92% | ||
02 7月 2018 | £0.01 | -22.08% | |
02 1月 2018 | £0.01 | -10.77% | |
| £0.02 | -5.32% | ||
03 7月 2017 | £0.01 | +18.45% | |
03 1月 2017 | £0.01 | -9.99% | |
10年成長
5.56%
5年成長
17.47%
3年成長
19.75%
1年成長
0.37%
社群
FAQ
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 發放多少股息？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 每股每年派發股息 £0.04，股息殖利率為 3.88%。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 的股息殖利率是多少？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 目前的股息殖利率為 3.88%。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 何時派發股息？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 下一次股息是什麼時候？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 的下一次股息派發預計在 January 04, 2027。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 的股息有多安全？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.47%。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 的股息是多少？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 的股票才能領取上次股息？▼
To receive the previous dividend from Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 在 2025 年的股息是多少？▼
在 2025 年，Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 每股共派發股息 £0.04。
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 以哪種貨幣派發股息？▼
Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income 以 GBP 派發股息。