MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income (GB00BL3NDW52.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0413
-£0.00-0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | -22.61% | ||
31 7月 2026 | £0.00 | - | |
30 4月 2026 | £0.01 | +359.26% | |
30 1月 2026 | £0.00 | -89.99% | |
| £0.04 | +86.86% | ||
31 10月 2025 | £0.02 | +423.31% | |
31 7月 2025 | £0.00 | +9.64% | |
30 4月 2025 | £0.00 | -80.57% | |
31 1月 2025 | £0.01 | +479.38% | |
| £0.02 | -26.62% | ||
31 7月 2024 | £0.00 | -24.53% | |
30 4月 2024 | £0.00 | -75.89% | |
31 1月 2024 | £0.01 | -2.98% | |
| £0.03 | +83.78% | ||
31 10月 2023 | £0.01 | +185.12% | |
31 7月 2023 | £0.00 | +4.69% | |
28 4月 2023 | £0.00 | +71.2% | |
31 1月 2023 | £0.00 | -57.65% | |
| £0.01 | -3.57% | ||
31 10月 2022 | £0.01 | +143.49% | |
29 7月 2022 | £0.00 | -17.17% | |
29 4月 2022 | £0.00 | +60.39% | |
31 1月 2022 | £0.00 | -39.3% | |
| £0.01 | -18.4% | ||
29 10月 2021 | £0.00 | -30.42% | |
30 7月 2021 | £0.00 | +34.36% | |
10年成長
不適用
5年成長
11.55%
3年成長
9.8%
1年成長
23.55%
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FAQ
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 發放多少股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 每股每年派發股息 £0.03，股息殖利率為 2.62%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 的股息殖利率是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 目前的股息殖利率為 2.62%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 何時派發股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 每每季發放股息。下一次派息預計在 November 02, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 下一次股息是什麼時候？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 的下一次股息派發預計在 November 02, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 的股息有多安全？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 11.55%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 的股息是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 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 Income 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 Income, 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 Income 在 2025 年的股息是多少？▼
在 2025 年，MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 每股共派發股息 £0.04。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 以哪種貨幣派發股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 以 GBP 派發股息。