GBX1,024.21
+GBX0.20+0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX44.98 | -5.04% | ||
01 9月 2026 | GBX11.69 | - | |
01 6月 2026 | GBX10.84 | -1.77% | |
02 3月 2026 | GBX11.04 | -3.22% | |
| GBX47.37 | -10.97% | ||
01 12月 2025 | GBX11.41 | -2.43% | |
01 9月 2025 | GBX11.69 | -1.96% | |
02 6月 2025 | GBX11.93 | -3.39% | |
03 3月 2025 | GBX12.34 | -2.88% | |
| GBX53.20 | +13.88% | ||
02 12月 2024 | GBX12.71 | -2.97% | |
02 9月 2024 | GBX13.10 | -4.26% | |
03 6月 2024 | GBX13.68 | -0.2% | |
01 3月 2024 | GBX13.71 | +3.73% | |
| GBX46.72 | +121.01% | ||
01 12月 2023 | GBX13.22 | +9.45% | |
01 9月 2023 | GBX12.08 | +7.48% | |
01 6月 2023 | GBX11.24 | +10.28% | |
01 3月 2023 | GBX10.19 | +27.66% | |
| GBX21.14 | +70.32% | ||
01 12月 2022 | GBX7.98 | +39.08% | |
01 9月 2022 | GBX5.74 | +31.65% | |
01 6月 2022 | GBX4.36 | +42.42% | |
01 3月 2022 | GBX3.06 | +8.89% | |
| GBX12.41 | -26.62% | ||
01 12月 2021 | GBX2.81 | -8.02% | |
10年成長
不適用
5年成長
26.67%
3年成長
8.58%
1年成長
-10.18%
社群
FAQ
M&G Short Dated Corporate Bond Fund Sterling I 發放多少股息？▼
M&G Short Dated Corporate Bond Fund Sterling I 每股每年派發股息 GBX46.06，股息殖利率為 4.5%。
M&G Short Dated Corporate Bond Fund Sterling I 的股息殖利率是多少？▼
M&G Short Dated Corporate Bond Fund Sterling I 目前的股息殖利率為 4.5%。
M&G Short Dated Corporate Bond Fund Sterling I 何時派發股息？▼
M&G Short Dated Corporate Bond Fund Sterling I 每每季發放股息。下一次派息預計在 December 01, 2026。
M&G Short Dated Corporate Bond Fund Sterling I 下一次股息是什麼時候？▼
M&G Short Dated Corporate Bond Fund Sterling I 的下一次股息派發預計在 December 01, 2026。
M&G Short Dated Corporate Bond Fund Sterling I 的股息有多安全？▼
M&G Short Dated Corporate Bond Fund Sterling I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 26.67%。
M&G Short Dated Corporate Bond Fund Sterling I 的股息是多少？▼
M&G Short Dated Corporate Bond Fund Sterling I 目前每股派發 GBX11.69 股息。
我必須在什麼時候買入 M&G Short Dated Corporate Bond Fund Sterling I 的股票才能領取上次股息？▼
To receive the previous dividend from M&G Short Dated Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of September 01, 2026.
M&G Short Dated Corporate Bond Fund Sterling I 在 2025 年的股息是多少？▼
在 2025 年，M&G Short Dated Corporate Bond Fund Sterling I 每股共派發股息 GBX47.37。
M&G Short Dated Corporate Bond Fund Sterling I 以哪種貨幣派發股息？▼
M&G Short Dated Corporate Bond Fund Sterling I 以 GBX 派發股息。