The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) 股息 2026

£1.38
+£0.01+0.45% Tuesday 00:00
股息殖利率
1.83%
股息金額
£0
最新除息日
12月 31, 2025
最後派息日
-

摘要

The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) 每季發放股息。最新每股股息為£0,除息日為十二月 31, 2025,派息日為不適用。下一次每股股息為£0,除息日為六月 30, 2026,派息日為不適用。The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) 目前的股息殖利率為1.83%。

即將到來

過去

日期金額更改
£0.03
-23.75%
31 12月 2025
£0
-72.2%
30 9月 2025
£0.01
+76.23%
30 6月 2025
£0
-52.25%
31 3月 2025
£0.01
+216.91%
£0.03
+88.6%
31 12月 2024
£0
-33.14%
30 9月 2024
£0
-61.26%
28 6月 2024
£0.01
-9.28%
28 3月 2024
£0.01
+528.03%
£0.02
-16.42%
29 12月 2023
£0
-61.58%
29 9月 2023
£0.01
+56.52%
30 6月 2023
£0
-45.27%
31 3月 2023
£0.01
+170.08%
£0.02
+1.55%
30 12月 2022
£0
-62.26%
30 9月 2022
£0.01
+11.49%
30 6月 2022
£0.01
-15.3%
31 3月 2022
£0.01
+269.51%
£0.02
-
31 12月 2021
£0
-75.6%
30 9月 2021
£0.01
+11.46%
30 6月 2021
£0.01
+37.19%
31 3月 2021
£0
-
10年成長
不適用
5年成長
9.76%
3年成長
12.87%
1年成長
不適用

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FAQ

The VT Vanneck Defensive Fund GBP Income Class S 發放多少股息?
The VT Vanneck Defensive Fund GBP Income Class S 每股每年派發股息 £0.03,股息殖利率為 1.83%。
The VT Vanneck Defensive Fund GBP Income Class S 的股息殖利率是多少?
The VT Vanneck Defensive Fund GBP Income Class S 目前的股息殖利率為 1.83%。
The VT Vanneck Defensive Fund GBP Income Class S 何時派發股息?
The VT Vanneck Defensive Fund GBP Income Class S 每每季發放股息。下一次派息預計在 June 30, 2026。
The VT Vanneck Defensive Fund GBP Income Class S 下一次股息是什麼時候?
The VT Vanneck Defensive Fund GBP Income Class S 的下一次股息派發預計在 June 30, 2026。
The VT Vanneck Defensive Fund GBP Income Class S 的股息有多安全?
The VT Vanneck Defensive Fund GBP Income Class S 在過去 4 年每年都有派發股息。
The VT Vanneck Defensive Fund GBP Income Class S 的股息是多少?
The VT Vanneck Defensive Fund GBP Income Class S 目前每股派發 £0 股息。
我必須在什麼時候買入 The VT Vanneck Defensive Fund GBP Income Class S 的股票才能領取上次股息?
To receive the previous dividend from The VT Vanneck Defensive Fund GBP Income Class S, you needed to own the shares before the ex-dividend date of December 31, 2025.
The VT Vanneck Defensive Fund GBP Income Class S 在 2025 年的股息是多少?
在 2025 年,The VT Vanneck Defensive Fund GBP Income Class S 每股共派發股息 £0.03。
The VT Vanneck Defensive Fund GBP Income Class S 以哪種貨幣派發股息?
The VT Vanneck Defensive Fund GBP Income Class S 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer