Stock Events

Stock Events

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) 股息 2026

£1.09
-£0-0.19% Tuesday 00:00
股息殖利率
2.21%
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 2 A Income (GB00BL38YL69.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 2 A Income (GB00BL38YL69.FUND) 目前的股息殖利率為2.21%。

即將到來

2
JUN
除息
預估
 
1
SEP
除息
預估
 
1
DEC
除息
預估
 
3
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 

過去

日期金額更改
£0.02
+3.33%
02 3月 2026
£0.01
+18.48%
£0.02
+19.46%
01 12月 2025
£0.01
+11.17%
01 9月 2025
£0.01
+14.33%
02 6月 2025
£0.01
-25.79%
03 3月 2025
£0.01
+18.27%
£0.02
+31.04%
02 12月 2024
£0.01
+19.06%
02 9月 2024
£0
+15.59%
03 6月 2024
£0
-22.03%
01 3月 2024
£0.01
+18.97%
£0.02
+27.26%
01 12月 2023
£0
+57.61%
01 9月 2023
£0
-15.62%
01 6月 2023
£0
-26.39%
01 3月 2023
£0
+29.58%
£0.01
+23.15%
01 12月 2022
£0
+28.58%
01 9月 2022
£0
+27.47%
01 6月 2022
£0
-39.53%
01 3月 2022
£0
+24.25%
£0.01
+482.51%
01 12月 2021
£0
+16.25%
01 9月 2021
£0
+22.95%
01 6月 2021
£0
-16.38%
10年成長
不適用
5年成長
20.45%
3年成長
17.39%
1年成長
3.33%

社群

FAQ

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 發放多少股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 每股每年派發股息 £0.02，股息殖利率為 2.21%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的股息殖利率是多少？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 目前的股息殖利率為 2.21%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 何時派發股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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 2 A Income 下一次股息是什麼時候？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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 2 A Income 的股息有多安全？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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 2 A Income 的股息是多少？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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 2 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 2 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 2 A Income 在 2025 年的股息是多少？▼
在 2025 年，WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 每股共派發股息 £0.02。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 以哪種貨幣派發股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 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