The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.4329
-£0.00-0.15% Monday 00:00
股息殖利率
1.42%
股息金額
£0.01
最新除息日
9月 30, 2026
最後派息日
-

摘要

The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) 的股息會每季支付。最新每股股息為 £0.01,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 九月 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 1.42%。

即將到來

過去

日期金額變動
£0.02
-19.35%
30 9月 2026
£0.01
-
30 6月 2026
£0.00
-
31 3月 2026
£0.00
+116.23%
£0.03
-23.75%
31 12月 2025
£0.00
-72.2%
30 9月 2025
£0.01
+76.23%
30 6月 2025
£0.00
-52.25%
31 3月 2025
£0.01
+216.91%
£0.03
+88.6%
31 12月 2024
£0.00
-33.14%
30 9月 2024
£0.00
-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
£0.00
-61.58%
29 9月 2023
£0.01
+56.52%
30 6月 2023
£0.00
-45.27%
31 3月 2023
£0.01
+170.08%
£0.02
+1.55%
30 12月 2022
£0.00
-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
£0.00
-75.6%
10年成長
不適用
5年成長
18.69%
3年成長
-5.65%
1年成長
-30.18%

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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 £0.02,股息殖利率為 1.42%。
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 1.42%。
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 September 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 September 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 已連續 4 年支付股息,股息支付率為 0%,5 年股息成長率為 18.69%。
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 £0.00 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 June 30, 2026.
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。