£52.69
-£0.03-0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £1.74 | +6.48% | ||
01 4月 2026 | £0.34 | +16.7% | |
02 1月 2026 | £0.29 | -15.33% | |
| £1.63 | +15.87% | ||
01 10月 2025 | £0.34 | -55.24% | |
01 7月 2025 | £0.77 | +206.28% | |
01 4月 2025 | £0.25 | -8.46% | |
02 1月 2025 | £0.27 | -25.05% | |
| £1.41 | -4.37% | ||
01 10月 2024 | £0.36 | -31.75% | |
01 7月 2024 | £0.53 | +101.55% | |
02 4月 2024 | £0.27 | +8.19% | |
02 1月 2024 | £0.25 | -40.63% | |
| £1.47 | +19.73% | ||
02 10月 2023 | £0.41 | -20.72% | |
03 7月 2023 | £0.52 | +51.2% | |
03 4月 2023 | £0.34 | +75.78% | |
03 1月 2023 | £0.2 | -44.54% | |
| £1.23 | +19.33% | ||
03 10月 2022 | £0.35 | -21.72% | |
01 7月 2022 | £0.45 | +91.38% | |
01 4月 2022 | £0.24 | +23.6% | |
04 1月 2022 | £0.19 | -27.65% | |
| £1.03 | +56.91% | ||
01 10月 2021 | £0.26 | -45.89% | |
01 7月 2021 | £0.49 | +261.95% | |
10年成長
不適用
5年成長
9.85%
3年成長
3.84%
1年成長
1.05%
社群
FAQ
NFU Mutual UK Smaller Companies Fund Class I 發放多少股息？▼
NFU Mutual UK Smaller Companies Fund Class I 每股每年派發股息 £1.74，股息殖利率為 3.3%。
NFU Mutual UK Smaller Companies Fund Class I 的股息殖利率是多少？▼
NFU Mutual UK Smaller Companies Fund Class I 目前的股息殖利率為 3.3%。
NFU Mutual UK Smaller Companies Fund Class I 何時派發股息？▼
NFU Mutual UK Smaller Companies Fund Class I 每每季發放股息。下一次派息預計在 July 01, 2026。
NFU Mutual UK Smaller Companies Fund Class I 下一次股息是什麼時候？▼
NFU Mutual UK Smaller Companies Fund Class I 的下一次股息派發預計在 July 01, 2026。
NFU Mutual UK Smaller Companies Fund Class I 的股息有多安全？▼
NFU Mutual UK Smaller Companies Fund Class I 在過去 7 年每年都有派發股息。
NFU Mutual UK Smaller Companies Fund Class I 的股息是多少？▼
NFU Mutual UK Smaller Companies Fund Class I 目前每股派發 £0.34 股息。
我必須在什麼時候買入 NFU Mutual UK Smaller Companies Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NFU Mutual UK Smaller Companies Fund Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
NFU Mutual UK Smaller Companies Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NFU Mutual UK Smaller Companies Fund Class I 每股共派發股息 £1.63。
NFU Mutual UK Smaller Companies Fund Class I 以哪種貨幣派發股息？▼
NFU Mutual UK Smaller Companies Fund Class I 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer