Stock Events

Stock Events

WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX89.32
-GBX0.15-0.17% Thursday 00:00
股息殖利率
4.86%
股息金額
GBX2.12
最新除息日
8月 18, 2026
最後派息日
-

摘要

WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 的股息會半年一次支付。最新每股股息為 GBX2.12，除息日為 八月 18, 2026，派息日為 不適用。下一次每股股息將為 GBX2.22，除息日為 二月 16, 2027，派息日為 不適用。WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 目前的股息殖利率為 4.86%。

即將到來

16
FEB 27
除息
預估
 
18
AUG 27
除息
預估
 
16
FEB 28
除息
預估
 

過去

日期金額變動
GBX4.34
+2.04%
18 8月 2026
GBX2.12
-
16 2月 2026
GBX2.22
+4.57%
GBX4.25
+12.52%
18 8月 2025
GBX2.12
-0.47%
17 2月 2025
GBX2.13
+7.57%
GBX3.78
+34.1%
15 8月 2024
GBX1.98
+10.18%
16 2月 2024
GBX1.80
+19.54%
GBX2.82
+41.11%
16 8月 2023
GBX1.50
+14.45%
16 2月 2023
GBX1.31
+22.57%
GBX2.00
-9.59%
16 8月 2022
GBX1.07
+15.9%
16 2月 2022
GBX0.92
-15.85%
GBX2.21
-10.94%
16 8月 2021
GBX1.10
-0.95%
16 2月 2021
GBX1.11
-11.85%
GBX2.48
+7.86%
17 8月 2020
GBX1.26
+3.07%
17 2月 2020
GBX1.22
+5.61%
GBX2.30
-7.67%
16 8月 2019
GBX1.16
+1.18%
18 2月 2019
GBX1.14
+4.9%
GBX2.49
+27.01%
16 8月 2018
GBX1.09
-22.22%
16 2月 2018
GBX1.40
+18.97%
GBX1.96
-
16 8月 2017
GBX1.18
+50.31%
16 2月 2017
GBX0.78
-
10年成長
不適用
5年成長
12.87%
3年成長
22.06%
1年成長
5.52%

社群

FAQ

WS Keyridge Short Duration Corporate Bond Fund C Income 發放多少股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 每股每年派發股息 GBX4.34，股息殖利率為 4.86%。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息殖利率是多少？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 目前的股息殖利率為 4.86%。
WS Keyridge Short Duration Corporate Bond Fund C Income 何時派發股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 每半年一次發放股息。下一次派息預計在 February 16, 2027。
WS Keyridge Short Duration Corporate Bond Fund C Income 下一次股息是什麼時候？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 的下一次股息派發預計在 February 16, 2027。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息有多安全？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 12.87%。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息是多少？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 目前每股派發 GBX2.12 股息。
我必須在什麼時候買入 WS Keyridge Short Duration Corporate Bond Fund C Income 的股票才能領取上次股息？▼
To receive the previous dividend from WS Keyridge Short Duration Corporate Bond Fund C Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
WS Keyridge Short Duration Corporate Bond Fund C Income 在 2025 年的股息是多少？▼
在 2025 年，WS Keyridge Short Duration Corporate Bond Fund C Income 每股共派發股息 GBX4.25。
WS Keyridge Short Duration Corporate Bond Fund C Income 以哪種貨幣派發股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 以 GBX 派發股息。