£1.1509
+£0.00+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | +1.45% | ||
03 8月 2026 | £0.01 | - | |
01 5月 2026 | £0.01 | - | |
02 2月 2026 | £0.01 | +0.8% | |
| £0.05 | -3.21% | ||
03 11月 2025 | £0.01 | +0.81% | |
01 8月 2025 | £0.01 | +8.77% | |
01 5月 2025 | £0.01 | -4.2% | |
03 2月 2025 | £0.01 | -4.8% | |
| £0.05 | +39.5% | ||
01 11月 2024 | £0.01 | +2.46% | |
01 8月 2024 | £0.01 | +6.09% | |
01 5月 2024 | £0.01 | -15.44% | |
01 2月 2024 | £0.01 | +30.77% | |
| £0.04 | +30.29% | ||
01 11月 2023 | £0.01 | +9.47% | |
01 8月 2023 | £0.01 | +14.46% | |
02 5月 2023 | £0.01 | +10.67% | |
01 2月 2023 | £0.01 | +4.17% | |
| £0.03 | +4.58% | ||
01 11月 2022 | £0.01 | +4.35% | |
01 8月 2022 | £0.01 | +2.99% | |
03 5月 2022 | £0.01 | +1.52% | |
01 2月 2022 | £0.01 | +3.12% | |
| £0.03 | -10.27% | ||
01 11月 2021 | £0.01 | +1.59% | |
10年成長
不適用
5年成長
-1.08%
3年成長
-8.25%
1年成長
-47.93%
社群
FAQ
Rathbone High Quality Bond Fund S Acc 發放多少股息？▼
Rathbone High Quality Bond Fund S Acc 每股每年派發股息 £0.05，股息殖利率為 4.19%。
Rathbone High Quality Bond Fund S Acc 的股息殖利率是多少？▼
Rathbone High Quality Bond Fund S Acc 目前的股息殖利率為 4.19%。
Rathbone High Quality Bond Fund S Acc 何時派發股息？▼
Rathbone High Quality Bond Fund S Acc 每每季發放股息。下一次派息預計在 November 03, 2026。
Rathbone High Quality Bond Fund S Acc 下一次股息是什麼時候？▼
Rathbone High Quality Bond Fund S Acc 的下一次股息派發預計在 November 03, 2026。
Rathbone High Quality Bond Fund S Acc 的股息有多安全？▼
Rathbone High Quality Bond Fund S Acc 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 1.08%。
Rathbone High Quality Bond Fund S Acc 的股息是多少？▼
Rathbone High Quality Bond Fund S Acc 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Rathbone High Quality Bond Fund S Acc 的股票才能領取上次股息？▼
To receive the previous dividend from Rathbone High Quality Bond Fund S Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
Rathbone High Quality Bond Fund S Acc 在 2025 年的股息是多少？▼
在 2025 年，Rathbone High Quality Bond Fund S Acc 每股共派發股息 £0.05。
Rathbone High Quality Bond Fund S Acc 以哪種貨幣派發股息？▼
Rathbone High Quality Bond Fund S Acc 以 GBP 派發股息。