Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.1500
-£0.01-0.69% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | -0% | ||
01 10月 2026 | £0.00 | - | |
02 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.00 | - | |
01 7月 2026 | £0.01 | - | |
02 6月 2026 | £0.01 | - | |
01 5月 2026 | £0.00 | - | |
01 4月 2026 | £0.00 | - | |
03 3月 2026 | £0.00 | - | |
03 2月 2026 | £0.00 | - | |
02 1月 2026 | £0.00 | - | |
| £0.05 | +5.64% | ||
02 12月 2025 | £0.00 | - | |
03 11月 2025 | £0.00 | - | |
01 10月 2025 | £0.00 | - | |
02 9月 2025 | £0.00 | - | |
01 8月 2025 | £0.00 | -55.38% | |
01 7月 2025 | £0.01 | -2.99% | |
02 6月 2025 | £0.01 | +97.06% | |
01 5月 2025 | £0.00 | - | |
01 4月 2025 | £0.00 | -2.86% | |
03 3月 2025 | £0.00 | +2.94% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 發放多少股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 每股每年派發股息 £0.04，股息殖利率為 3.45%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 的股息殖利率是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 目前的股息殖利率為 3.45%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 何時派發股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 下一次股息是什麼時候？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 的股息有多安全？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 已連續 5 年提高股息，股息支付率為 0%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 的股息是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 每股共派發股息 £0.05。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 以哪種貨幣派發股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 以 GBP 派發股息。