WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 1 A Income (GB00BKV26M82.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9679
-£0.00-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | +3.96% | ||
01 9月 2026 | £0.01 | - | |
01 6月 2026 | £0.01 | -23.29% | |
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 | £0.00 | -9.07% | |
01 6月 2023 | £0.00 | -12.97% | |
01 3月 2023 | £0.00 | +43.67% | |
| £0.01 | +18.57% | ||
01 12月 2022 | £0.00 | +16.22% | |
01 9月 2022 | £0.00 | +30.08% | |
01 6月 2022 | £0.00 | -31.93% | |
01 3月 2022 | £0.00 | +21.92% | |
| £0.01 | +605.88% | ||
01 12月 2021 | £0.00 | -5.09% | |
10年成長
不適用
5年成長
26.94%
3年成長
26.87%
1年成長
5.71%
社群
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 2.82%。
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 2.82%。
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 December 01, 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 December 01, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 26.94%。
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 September 01, 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。