MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation (GB00BL3NDV46.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.2041
+£0.00+0.29% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | -22.94% | ||
31 7月 2026 | £0.00 | - | |
30 4月 2026 | £0.01 | +327.57% | |
30 1月 2026 | £0.00 | -89.83% | |
| £0.04 | +91.86% | ||
31 10月 2025 | £0.02 | +424.81% | |
31 7月 2025 | £0.00 | +9.96% | |
30 4月 2025 | £0.00 | -80.25% | |
31 1月 2025 | £0.02 | +479.9% | |
| £0.02 | -50.81% | ||
31 7月 2024 | £0.00 | -24.28% | |
30 4月 2024 | £0.00 | -75.54% | |
31 1月 2024 | £0.01 | -1.46% | |
| £0.04 | +186.25% | ||
31 10月 2023 | £0.03 | +86.31% | |
31 10月 2023 | £0.01 | - | |
| £0.01 | - | ||
31 10月 2022 | £0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
22.8%
1年成長
23.78%
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FAQ
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 發放多少股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每股每年派發股息 £0.03，股息殖利率為 2.52%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息殖利率是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 目前的股息殖利率為 2.52%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 何時派發股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每每季發放股息。下一次派息預計在 October 30, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 下一次股息是什麼時候？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的下一次股息派發預計在 October 30, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息有多安全？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 已連續 1 年提高股息，股息支付率為 0%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 目前每股派發 £0.00 股息。
我必須在什麼時候買入 MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股票才能領取上次股息？▼
To receive the previous dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation, you needed to own the shares before the ex-dividend date of July 31, 2026.
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 上次派發股息是什麼時候？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 上次的股息派發日為 July 31, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 在 2025 年的股息是多少？▼
在 2025 年，MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每股共派發股息 £0.04。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 以哪種貨幣派發股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 以 GBP 派發股息。