CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP (GB00BD8GMC64.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0149
+£0.00+0.15% Wednesday 00:00
股息殖利率
4.42%
股息金額
£0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP (GB00BD8GMC64.FUND) 的股息會每月支付。最新每股股息為 £0.00,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 十月 01, 2026,派息日為 不適用。CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP (GB00BD8GMC64.FUND) 目前的股息殖利率為 4.42%。

即將到來

過去

日期金額變動
£0.04
-14.18%
01 10月 2026
£0.00
-
01 9月 2026
£0.00
-9.65%
03 8月 2026
£0.00
-6.76%
01 7月 2026
£0.00
+12.7%
01 6月 2026
£0.00
-5.7%
01 5月 2026
£0.00
-15.87%
01 4月 2026
£0.00
+21.42%
02 3月 2026
£0.00
-2.99%
02 2月 2026
£0.00
-8.93%
02 1月 2026
£0.00
+21.97%
£0.05
+25.69%
01 12月 2025
£0.00
-17.15%
03 11月 2025
£0.00
-2.75%
01 10月 2025
£0.00
+14.31%
01 9月 2025
£0.00
-10.9%
01 8月 2025
£0.00
+5.96%
01 7月 2025
£0.00
+2.78%
02 6月 2025
£0.00
-1.75%
01 5月 2025
£0.00
-65.57%
01 4月 2025
£0.01
+217.68%
03 3月 2025
£0.00
-10.06%
10年成長
5.92%
5年成長
20.76%
3年成長
19.91%
1年成長
-13.01%

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FAQ

CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 發放多少股息?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 每股每年派發股息 £0.04,股息殖利率為 4.42%。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 的股息殖利率是多少?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 目前的股息殖利率為 4.42%。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 何時派發股息?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 下一次股息是什麼時候?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 的下一次股息派發預計在 October 01, 2026。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 的股息有多安全?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 20.76%。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 的股息是多少?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 的股票才能領取上次股息?
To receive the previous dividend from CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 在 2025 年的股息是多少?
在 2025 年,CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 每股共派發股息 £0.05。
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 以哪種貨幣派發股息?
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP 以 GBP 派發股息。