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EdenTree Sustainable Short Dated Bond Fund D Income (GB00BKP8VP01.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.9595
+£0.00+0.11% Friday 00:00
股息殖利率
4.4%
股息金額
£0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

EdenTree Sustainable Short Dated Bond Fund D Income (GB00BKP8VP01.FUND) 的股息會每季支付。最新每股股息為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十月 01, 2026，派息日為 不適用。EdenTree Sustainable Short Dated Bond Fund D Income (GB00BKP8VP01.FUND) 目前的股息殖利率為 4.4%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.04
+4.27%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
-4.88%
02 1月 2026
£0.01
+3.01%
£0.04
+18.17%
01 10月 2025
£0.01
+0.38%
01 7月 2025
£0.01
+7.2%
01 4月 2025
£0.01
+1.41%
02 1月 2025
£0.01
+7.2%
£0.03
+29.86%
01 10月 2024
£0.01
+3.32%
01 7月 2024
£0.01
+5.06%
02 4月 2024
£0.01
+0.78%
02 1月 2024
£0.01
+5.63%
£0.03
+117.74%
02 10月 2023
£0.01
+11.38%
03 7月 2023
£0.01
+12.54%
03 4月 2023
£0.01
+15.84%
03 1月 2023
£0.01
+32.42%
£0.01
+407.41%
03 10月 2022
£0.00
+38.48%
01 7月 2022
£0.00
+7.33%
01 4月 2022
£0.00
+13.33%
04 1月 2022
£0.00
+0.8%
10年成長
不適用
5年成長
不適用
3年成長
11.89%
1年成長
-18.58%

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FAQ

EdenTree Sustainable Short Dated Bond Fund D Income 發放多少股息？▼
EdenTree Sustainable Short Dated Bond Fund D Income 每股每年派發股息 £0.04，股息殖利率為 4.4%。
EdenTree Sustainable Short Dated Bond Fund D Income 的股息殖利率是多少？▼
EdenTree Sustainable Short Dated Bond Fund D Income 目前的股息殖利率為 4.4%。
EdenTree Sustainable Short Dated Bond Fund D Income 何時派發股息？▼
EdenTree Sustainable Short Dated Bond Fund D Income 每每季發放股息。下一次派息預計在 October 01, 2026。
EdenTree Sustainable Short Dated Bond Fund D Income 下一次股息是什麼時候？▼
EdenTree Sustainable Short Dated Bond Fund D Income 的下一次股息派發預計在 October 01, 2026。
EdenTree Sustainable Short Dated Bond Fund D Income 的股息有多安全？▼
EdenTree Sustainable Short Dated Bond Fund D Income 已連續 4 年提高股息，股息支付率為 0%。
EdenTree Sustainable Short Dated Bond Fund D Income 的股息是多少？▼
EdenTree Sustainable Short Dated Bond Fund D Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 EdenTree Sustainable Short Dated Bond Fund D Income 的股票才能領取上次股息？▼
To receive the previous dividend from EdenTree Sustainable Short Dated Bond Fund D Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
EdenTree Sustainable Short Dated Bond Fund D Income 在 2025 年的股息是多少？▼
在 2025 年，EdenTree Sustainable Short Dated Bond Fund D Income 每股共派發股息 £0.04。
EdenTree Sustainable Short Dated Bond Fund D Income 以哪種貨幣派發股息？▼
EdenTree Sustainable Short Dated Bond Fund D Income 以 GBP 派發股息。