WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) 股息 2026

£0.97
-£0-0.27% Tuesday 00:00
股息殖利率
2.78%
股息金額
£0.01
最新除息日
3月 02, 2026
最後派息日
-

摘要

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) 每季發放股息。最新每股股息為£0.01,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為£0.01,除息日為六月 02, 2026,派息日為不適用。WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) 目前的股息殖利率為2.78%。

即將到來

過去

日期金額更改
£0.03
+1.41%
02 3月 2026
£0.01
+22.11%
£0.03
+9.51%
01 12月 2025
£0.01
+1.9%
01 9月 2025
£0.01
+17.48%
02 6月 2025
£0.01
-28.28%
03 3月 2025
£0.01
+20.5%
£0.02
+48.61%
02 12月 2024
£0.01
+1.85%
02 9月 2024
£0.01
+18.49%
03 6月 2024
£0.01
-12.86%
01 3月 2024
£0.01
+23.88%
£0.02
+57.09%
01 12月 2023
£0.01
+46.4%
01 9月 2023
£0
-9.07%
01 6月 2023
£0
-12.97%
01 3月 2023
£0
+43.67%
£0.01
+18.57%
01 12月 2022
£0
+16.22%
01 9月 2022
£0
+30.08%
01 6月 2022
£0
-31.93%
01 3月 2022
£0
+21.92%
£0.01
+605.88%
01 12月 2021
£0
-5.09%
01 9月 2021
£0
+17.27%
01 6月 2021
£0
+20.67%
10年成長
不適用
5年成長
25.18%
3年成長
18.18%
1年成長
1.41%

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FAQ

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 發放多少股息?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 每股每年派發股息 £0.03,股息殖利率為 2.78%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 的股息殖利率是多少?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 目前的股息殖利率為 2.78%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 何時派發股息?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 每每季發放股息。下一次派息預計在 June 02, 2026。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 下一次股息是什麼時候?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 的下一次股息派發預計在 June 02, 2026。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 的股息有多安全?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 在過去 5 年每年都有派發股息。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 的股息是多少?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 的股票才能領取上次股息?
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 在 2025 年的股息是多少?
在 2025 年,WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 每股共派發股息 £0.03。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 以哪種貨幣派發股息?
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income 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