Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income (GB00BJ4KSV52.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9628
-£0.00-0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.06 | +1.52% | ||
03 8月 2026 | £0.03 | +0.91% | |
02 2月 2026 | £0.03 | -1.34% | |
| £0.05 | +3.15% | ||
01 8月 2025 | £0.03 | +4.99% | |
03 2月 2025 | £0.03 | -0.3% | |
| £0.05 | +24.17% | ||
01 8月 2024 | £0.03 | +1.9% | |
01 2月 2024 | £0.03 | +12.01% | |
| £0.04 | +29.73% | ||
01 8月 2023 | £0.02 | +21.77% | |
01 2月 2023 | £0.02 | +15.25% | |
| £0.03 | +1.83% | ||
01 8月 2022 | £0.02 | +3.08% | |
01 2月 2022 | £0.02 | +3.44% | |
| £0.03 | -9.58% | ||
02 8月 2021 | £0.02 | -5.92% | |
01 2月 2021 | £0.02 | -5.6% | |
| £0.04 | +27.01% | ||
03 8月 2020 | £0.02 | -2.55% | |
03 2月 2020 | £0.02 | +62.76% | |
| £0.03 | - | ||
01 8月 2019 | £0.01 | -34.65% | |
12 4月 2019 | £0.02 | - | |
10年成長
不適用
5年成長
11.43%
3年成長
9.15%
1年成長
1.52%
社群
FAQ
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 發放多少股息？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每股每年派發股息 £0.06，股息殖利率為 5.76%。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息殖利率是多少？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 目前的股息殖利率為 5.76%。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 何時派發股息？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 下一次股息是什麼時候？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的下一次股息派發預計在 February 02, 2027。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息有多安全？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.43%。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股息是多少？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 的股票才能領取上次股息？▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 在 2025 年的股息是多少？▼
在 2025 年，Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 每股共派發股息 £0.05。
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 以哪種貨幣派發股息？▼
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income 以 GBP 派發股息。