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Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.1330
-£0.00-0.35% Friday 00:00
股息殖利率
1.8%
股息金額
£0.00
最新除息日
7月 01, 2026
最後派息日
-

摘要

Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) 的股息會半年一次支付。最新每股股息為 £0.00，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.02，除息日為 一月 04, 2027，派息日為 不適用。Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income (GB00BK6KV663.FUND) 目前的股息殖利率為 1.8%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 

過去

日期金額變動
£0.02
-
01 7月 2026
£0.00
-
02 1月 2026
£0.02
-
£0.02
+27.5%
01 7月 2025
£0.00
-
02 1月 2025
£0.02
+285.71%
£0.02
+55.34%
01 7月 2024
£0.00
-64.41%
02 1月 2024
£0.01
+293.33%
£0.01
+19.77%
03 7月 2023
£0.00
-58.9%
03 1月 2023
£0.01
+265%
£0.01
+13.16%
01 7月 2022
£0.00
-69.7%
04 1月 2022
£0.01
+230%
£0.01
+280%
01 7月 2021
£0.00
-64.29%
04 1月 2021
£0.01
+180%
£0.00
-
30 6月 2020
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 發放多少股息？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 每股每年派發股息 £0.02，股息殖利率為 1.8%。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 的股息殖利率是多少？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 目前的股息殖利率為 1.8%。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 何時派發股息？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 下一次股息是什麼時候？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 的下一次股息派發預計在 January 04, 2027。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 的股息有多安全？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 已連續 5 年提高股息，股息支付率為 0%。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 的股息是多少？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 每股共派發股息 £0.02。
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 以哪種貨幣派發股息？▼
Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income 以 GBP 派發股息。