Sarasin Food & Agriculture Opportunities Fund (Class P Inc) (GB00B8GJCL12.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX155.80
-GBX1.30-0.83% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | +4.94% | ||
01 7月 2026 | GBX0.01 | - | |
02 1月 2026 | GBX0.01 | -27.8% | |
| GBX0.02 | -30.75% | ||
01 7月 2025 | GBX0.01 | +56.01% | |
02 1月 2025 | GBX0.01 | -52.59% | |
| GBX0.03 | -4.93% | ||
01 7月 2024 | GBX0.01 | +32.83% | |
02 1月 2024 | GBX0.01 | -38.02% | |
| GBX0.03 | +44.58% | ||
03 7月 2023 | GBX0.02 | +93.08% | |
03 1月 2023 | GBX0.01 | -24.84% | |
| GBX0.02 | +30.69% | ||
01 7月 2022 | GBX0.01 | +91.02% | |
04 1月 2022 | GBX0.01 | -26.12% | |
| GBX0.01 | -42.72% | ||
01 7月 2021 | GBX0.01 | +55.01% | |
04 1月 2021 | GBX0.01 | -60.71% | |
| GBX0.02 | +151.9% | ||
01 7月 2020 | GBX0.01 | +33.44% | |
02 1月 2020 | GBX0.01 | +53.41% | |
| GBX0.01 | -57.74% | ||
01 7月 2019 | GBX0.01 | +137.15% | |
02 1月 2019 | GBX0.00 | -81.41% | |
| GBX0.02 | -2.12% | ||
02 7月 2018 | GBX0.02 | +106.98% | |
02 1月 2018 | GBX0.01 | -52.22% | |
| GBX0.02 | +46.19% | ||
03 7月 2017 | GBX0.02 | +100.57% | |
03 1月 2017 | GBX0.01 | -51.36% | |
10年成長
不適用
5年成長
-1.25%
3年成長
-4.58%
1年成長
-13.59%
社群
FAQ
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 發放多少股息？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 每股每年派發股息 GBX0.02，股息殖利率為 0.01%。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 的股息殖利率是多少？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 目前的股息殖利率為 0.01%。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 何時派發股息？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 下一次股息是什麼時候？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 的下一次股息派發預計在 January 04, 2027。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 的股息有多安全？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 1.25%。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 的股息是多少？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 的股票才能領取上次股息？▼
To receive the previous dividend from Sarasin Food & Agriculture Opportunities Fund (Class P Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 在 2025 年的股息是多少？▼
在 2025 年，Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 每股共派發股息 GBX0.02。
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 以哪種貨幣派發股息？▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) 以 GBX 派發股息。