VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX191.03
-GBX0.62-0.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.05 | - | ||
30 6月 2026 | GBX0.03 | - | |
| GBX0.05 | +11.08% | ||
31 12月 2025 | GBX0.02 | -29.7% | |
30 6月 2025 | GBX0.03 | +45.73% | |
| GBX0.05 | -2.16% | ||
31 12月 2024 | GBX0.02 | -18.97% | |
28 6月 2024 | GBX0.03 | +13.89% | |
| GBX0.05 | +7.4% | ||
29 12月 2023 | GBX0.02 | -9.68% | |
30 6月 2023 | GBX0.02 | +23.03% | |
| GBX0.04 | +98.41% | ||
30 12月 2022 | GBX0.02 | -15.27% | |
30 6月 2022 | GBX0.02 | +124.91% | |
| GBX0.02 | +194.72% | ||
31 12月 2021 | GBX0.01 | -8.59% | |
30 6月 2021 | GBX0.01 | +248.22% | |
| GBX0.01 | -74.95% | ||
31 12月 2020 | GBX0.00 | -20.73% | |
30 6月 2020 | GBX0.00 | -66.99% | |
| GBX0.03 | +26.24% | ||
31 12月 2019 | GBX0.01 | -26.61% | |
28 6月 2019 | GBX0.02 | +51.86% | |
| GBX0.02 | +190.92% | ||
31 12月 2018 | GBX0.01 | -7.89% | |
29 6月 2018 | GBX0.01 | +51.43% | |
| GBX0.01 | - | ||
29 12月 2017 | GBX0.01 | - | |
10年成長
不適用
5年成長
46.83%
3年成長
5.29%
1年成長
11.08%
社群
FAQ
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 發放多少股息？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每股每年派發股息 GBX0.05，股息殖利率為 0.03%。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息殖利率是多少？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 目前的股息殖利率為 0.03%。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 何時派發股息？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每半年一次發放股息。下一次派息預計在 December 31, 2026。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 下一次股息是什麼時候？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的下一次股息派發預計在 December 31, 2026。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息有多安全？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 46.83%。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息是多少？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 目前每股派發 GBX0.03 股息。
我必須在什麼時候買入 VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股票才能領取上次股息？▼
To receive the previous dividend from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 在 2025 年的股息是多少？▼
在 2025 年，VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每股共派發股息 GBX0.05。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 以哪種貨幣派發股息？▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 以 GBX 派發股息。