LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I (GB00BFN4DQ01.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.8045
+£0.02+1.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | +1.36% | ||
01 10月 2026 | £0.02 | - | |
01 4月 2026 | £0.01 | -22.58% | |
| £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
7.8%
3年成長
0.6%
1年成長
1.94%
社群
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 1.89%。
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 1.89%。
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 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 7.8%。
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。