Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income (GB00BFXY2857.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX110.90
+GBX0.50+0.45% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.51 | -3.22% | ||
01 10月 2026 | GBX0.35 | - | |
01 9月 2026 | GBX0.32 | +3.23% | |
03 8月 2026 | GBX0.31 | -35.42% | |
01 7月 2026 | GBX0.48 | -27.27% | |
01 6月 2026 | GBX0.66 | +88.57% | |
01 5月 2026 | GBX0.35 | - | |
01 4月 2026 | GBX0.35 | +9.38% | |
02 3月 2026 | GBX0.32 | - | |
02 2月 2026 | GBX0.32 | -8.57% | |
02 1月 2026 | GBX0.35 | - | |
| GBX4.66 | +5.67% | ||
01 12月 2025 | GBX0.35 | - | |
03 11月 2025 | GBX0.35 | - | |
01 10月 2025 | GBX0.35 | - | |
01 9月 2025 | GBX0.35 | +34.62% | |
01 8月 2025 | GBX0.26 | -59.38% | |
01 7月 2025 | GBX0.64 | -3.03% | |
02 6月 2025 | GBX0.66 | +94.12% | |
01 5月 2025 | GBX0.34 | - | |
01 4月 2025 | GBX0.34 | - | |
03 3月 2025 | GBX0.34 | - | |
10年成長
不適用
5年成長
3.16%
3年成長
3.14%
1年成長
-2.59%
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FAQ
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 發放多少股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每股每年派發股息 GBX4.51，股息殖利率為 4.07%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息殖利率是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 目前的股息殖利率為 4.07%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 何時派發股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每每月發放股息。下一次派息預計在 October 01, 2026。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 下一次股息是什麼時候？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的下一次股息派發預計在 October 01, 2026。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息有多安全？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 3.16%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 目前每股派發 GBX0.32 股息。
我必須在什麼時候買入 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股票才能領取上次股息？▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 在 2025 年的股息是多少？▼
在 2025 年，Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每股共派發股息 GBX4.66。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 以哪種貨幣派發股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 以 GBX 派發股息。