MI TwentyFour Core Corporate Bond Fund A Gross Income shares (GB00BDD0M018.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.8684
-£0.00-0.27% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | -23.6% | ||
01 10月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | -2.4% | |
02 1月 2026 | £0.01 | +0.04% | |
| £0.05 | +10.8% | ||
01 10月 2025 | £0.01 | +0.2% | |
01 7月 2025 | £0.01 | +5.77% | |
01 4月 2025 | £0.01 | -1.2% | |
02 1月 2025 | £0.01 | +3.47% | |
| £0.04 | +20.49% | ||
01 10月 2024 | £0.01 | +3.28% | |
01 7月 2024 | £0.01 | +5.16% | |
02 4月 2024 | £0.01 | -0.09% | |
02 1月 2024 | £0.01 | +0.84% | |
| £0.03 | +29.34% | ||
02 10月 2023 | £0.01 | +11.74% | |
03 7月 2023 | £0.01 | +6.5% | |
03 4月 2023 | £0.01 | +15.85% | |
03 1月 2023 | £0.01 | +4.45% | |
| £0.03 | -4.92% | ||
03 10月 2022 | £0.01 | +0.96% | |
01 7月 2022 | £0.01 | +8.8% | |
01 4月 2022 | £0.01 | -4.34% | |
04 1月 2022 | £0.01 | -2.44% | |
| £0.03 | -8.64% | ||
01 10月 2021 | £0.01 | -2.94% | |
10年成長
8.45%
5年成長
3.87%
3年成長
3.81%
1年成長
-22.06%
社群
FAQ
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 發放多少股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每股每年派發股息 £0.05，股息殖利率為 5.44%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息殖利率是多少？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 目前的股息殖利率為 5.44%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 何時派發股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每每季發放股息。下一次派息預計在 October 01, 2026。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 下一次股息是什麼時候？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的下一次股息派發預計在 October 01, 2026。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息有多安全？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.87%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息是多少？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 目前每股派發 £0.01 股息。
我必須在什麼時候買入 MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股票才能領取上次股息？▼
To receive the previous dividend from MI TwentyFour Core Corporate Bond Fund A Gross Income shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 在 2025 年的股息是多少？▼
在 2025 年，MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每股共派發股息 £0.05。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 以哪種貨幣派發股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 以 GBP 派發股息。