Epworth Multi Asset Fund for Charities GBP Income (GB00BJBT3T83.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.2347
-£0.00-0.29% Tuesday 00:00
股息殖利率
1.7%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Epworth Multi Asset Fund for Charities GBP Income (GB00BJBT3T83.FUND) 的股息會每季支付。最新每股股息為 £0.01,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 十一月 03, 2026,派息日為 不適用。Epworth Multi Asset Fund for Charities GBP Income (GB00BJBT3T83.FUND) 目前的股息殖利率為 1.7%。

即將到來

過去

日期金額變動
£0.03
+8.68%
03 8月 2026
£0.01
+37.17%
01 5月 2026
£0.01
+192.72%
09 2月 2026
£0.00
-68.44%
02 2月 2026
£0.01
-4.86%
£0.03
+0.2%
03 11月 2025
£0.01
-20.73%
01 8月 2025
£0.01
+47.47%
01 5月 2025
£0.01
-1.96%
03 2月 2025
£0.01
+31.07%
£0.03
-17.35%
01 11月 2024
£0.00
-41.09%
01 8月 2024
£0.01
-2.56%
01 5月 2024
£0.01
+13.04%
01 2月 2024
£0.01
-14.81%
£0.03
-
02 11月 2023
£0.01
+1.25%
01 8月 2023
£0.01
-20.79%
02 5月 2023
£0.01
+62.9%
01 2月 2023
£0.01
-17.33%
£0.03
+42.11%
01 11月 2022
£0.01
-9.64%
01 8月 2022
£0.01
-13.54%
03 5月 2022
£0.01
+37.14%
01 2月 2022
£0.01
+32.08%
10年成長
不適用
5年成長
6.99%
3年成長
-2.85%
1年成長
18.62%

社群

FAQ

Epworth Multi Asset Fund for Charities GBP Income 發放多少股息?▼
Epworth Multi Asset Fund for Charities GBP Income 每股每年派發股息 £0.02,股息殖利率為 1.7%。
Epworth Multi Asset Fund for Charities GBP Income 的股息殖利率是多少?▼
Epworth Multi Asset Fund for Charities GBP Income 目前的股息殖利率為 1.7%。
Epworth Multi Asset Fund for Charities GBP Income 何時派發股息?▼
Epworth Multi Asset Fund for Charities GBP Income 每每季發放股息。下一次派息預計在 November 03, 2026。
Epworth Multi Asset Fund for Charities GBP Income 下一次股息是什麼時候?▼
Epworth Multi Asset Fund for Charities GBP Income 的下一次股息派發預計在 November 03, 2026。
Epworth Multi Asset Fund for Charities GBP Income 的股息有多安全?▼
Epworth Multi Asset Fund for Charities GBP Income 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 6.99%。
Epworth Multi Asset Fund for Charities GBP Income 的股息是多少?▼
Epworth Multi Asset Fund for Charities GBP Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Epworth Multi Asset Fund for Charities GBP Income 的股票才能領取上次股息?▼
To receive the previous dividend from Epworth Multi Asset Fund for Charities GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
Epworth Multi Asset Fund for Charities GBP Income 在 2025 年的股息是多少?▼
在 2025 年,Epworth Multi Asset Fund for Charities GBP Income 每股共派發股息 £0.03。
Epworth Multi Asset Fund for Charities GBP Income 以哪種貨幣派發股息?▼
Epworth Multi Asset Fund for Charities GBP Income 以 GBP 派發股息。