WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0931
-£0.00-0.26% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | +3.33% | ||
01 9月 2026 | £0.01 | - | |
02 6月 2026 | £0.01 | - | |
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 | £0.00 | +15.59% | |
03 6月 2024 | £0.00 | -22.03% | |
01 3月 2024 | £0.01 | +18.97% | |
| £0.02 | +27.26% | ||
01 12月 2023 | £0.00 | +57.61% | |
01 9月 2023 | £0.00 | -15.62% | |
01 6月 2023 | £0.00 | -26.39% | |
01 3月 2023 | £0.00 | +29.58% | |
| £0.01 | +23.15% | ||
01 12月 2022 | £0.00 | +28.58% | |
01 9月 2022 | £0.00 | +27.47% | |
01 6月 2022 | £0.00 | -39.53% | |
01 3月 2022 | £0.00 | +24.25% | |
| £0.01 | +482.51% | ||
01 12月 2021 | £0.00 | +16.25% | |
10年成長
不適用
5年成長
15.19%
3年成長
-0.9%
1年成長
-40.03%
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 2.19%。
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 2.19%。
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 December 01, 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 December 01, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.19%。
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 September 01, 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。