LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) 股息 2026

£1.56
-£0.01-0.45% Tuesday 00:00
股息殖利率
2.16%
股息金額
£0.01
最新除息日
4月 01, 2026
最後派息日
-

摘要

LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) 半年一次發放股息。最新每股股息為£0.01,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£0.02,除息日為十月 01, 2026,派息日為不適用。LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) 目前的股息殖利率為2.16%。

即將到來

過去

日期金額更改
£0.03
-
01 4月 2026
£0.01
-
£0.03
-0.43%
01 10月 2025
£0.02
+33.27%
01 4月 2025
£0.01
-24.22%
£0.03
-2.72%
01 10月 2024
£0.02
+28.98%
02 4月 2024
£0.01
-29.86%
£0.03
+6.19%
02 10月 2023
£0.02
+53.62%
03 4月 2023
£0.01
-30.82%
£0.03
+22.14%
03 10月 2022
£0.02
+53.34%
01 4月 2022
£0.01
-17.17%
£0.03
+2.55%
01 10月 2021
£0.02
+39.28%
01 4月 2021
£0.01
-8.56%
£0.03
-21.43%
01 10月 2020
£0.01
-11.78%
01 4月 2020
£0.01
-30.4%
£0.03
+20.99%
01 10月 2019
£0.02
+49.85%
01 4月 2019
£0.01
-32.58%
£0.03
-
01 10月 2018
£0.02
+155.01%
03 4月 2018
£0.01
-
10年成長
不適用
5年成長
4.67%
3年成長
-1.06%
1年成長
不適用

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FAQ

LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 發放多少股息?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 每股每年派發股息 £0.03,股息殖利率為 2.16%。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 的股息殖利率是多少?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 目前的股息殖利率為 2.16%。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 何時派發股息?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 每半年一次發放股息。下一次派息預計在 October 01, 2026。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 下一次股息是什麼時候?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 的下一次股息派發預計在 October 01, 2026。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 的股息有多安全?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 在過去 7 年每年都有派發股息。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 的股息是多少?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 目前每股派發 £0.01 股息。
我必須在什麼時候買入 LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 的股票才能領取上次股息?
To receive the previous dividend from LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 在 2025 年的股息是多少?
在 2025 年,LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 每股共派發股息 £0.03。
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I 以哪種貨幣派發股息?
LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities 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