Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX208.13
+GBX2.01+0.98% Friday 00:00
股息殖利率
0.02%
股息金額
GBX0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) 的股息會每季支付。最新每股股息為 GBX0.01,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 GBX0.01,除息日為 十月 01, 2026,派息日為 不適用。Newton Growth and Income Fund for Charities (Responsible) X Income (GB00BH3H2669.FUND) 目前的股息殖利率為 0.02%。

即將到來

過去

日期金額變動
GBX0.04
+2.24%
01 10月 2026
GBX0.01
-
01 7月 2026
GBX0.01
-
01 4月 2026
GBX0.01
+19.62%
02 1月 2026
GBX0.01
-17.29%
GBX0.04
+8.83%
01 10月 2025
GBX0.01
-29.94%
01 7月 2025
GBX0.01
+72.23%
01 4月 2025
GBX0.01
-7.37%
02 1月 2025
GBX0.01
-3.41%
GBX0.04
+7.77%
01 10月 2024
GBX0.01
-27.3%
01 7月 2024
GBX0.01
+63.94%
02 4月 2024
GBX0.01
-7.06%
02 1月 2024
GBX0.01
+3.34%
GBX0.04
+24.97%
02 10月 2023
GBX0.01
-31.38%
03 7月 2023
GBX0.01
+41.75%
03 4月 2023
GBX0.01
+15.77%
03 1月 2023
GBX0.01
-8.11%
GBX0.03
+16.72%
03 10月 2022
GBX0.01
-20.66%
01 7月 2022
GBX0.01
+73.53%
01 4月 2022
GBX0.01
+14.45%
04 1月 2022
GBX0.01
-11.75%
10年成長
不適用
5年成長
2.64%
3年成長
-7.09%
1年成長
-30.92%

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FAQ

Newton Growth and Income Fund for Charities (Responsible) X Income 發放多少股息?
Newton Growth and Income Fund for Charities (Responsible) X Income 每股每年派發股息 GBX0.04,股息殖利率為 0.02%。
Newton Growth and Income Fund for Charities (Responsible) X Income 的股息殖利率是多少?
Newton Growth and Income Fund for Charities (Responsible) X Income 目前的股息殖利率為 0.02%。
Newton Growth and Income Fund for Charities (Responsible) X Income 何時派發股息?
Newton Growth and Income Fund for Charities (Responsible) X Income 每每季發放股息。下一次派息預計在 October 01, 2026。
Newton Growth and Income Fund for Charities (Responsible) X Income 下一次股息是什麼時候?
Newton Growth and Income Fund for Charities (Responsible) X Income 的下一次股息派發預計在 October 01, 2026。
Newton Growth and Income Fund for Charities (Responsible) X Income 的股息有多安全?
Newton Growth and Income Fund for Charities (Responsible) X Income 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 2.64%。
Newton Growth and Income Fund for Charities (Responsible) X Income 的股息是多少?
Newton Growth and Income Fund for Charities (Responsible) X Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Newton Growth and Income Fund for Charities (Responsible) X Income 的股票才能領取上次股息?
To receive the previous dividend from Newton Growth and Income Fund for Charities (Responsible) X Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Newton Growth and Income Fund for Charities (Responsible) X Income 在 2025 年的股息是多少?
在 2025 年,Newton Growth and Income Fund for Charities (Responsible) X Income 每股共派發股息 GBX0.04。
Newton Growth and Income Fund for Charities (Responsible) X Income 以哪種貨幣派發股息?
Newton Growth and Income Fund for Charities (Responsible) X Income 以 GBX 派發股息。