Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) 2026 股息：歷史、除息日 & 殖利率
£2.50
+£0.02+0.93% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -7.05% | ||
01 7月 2026 | £0.01 | - | |
02 1月 2026 | £0.01 | -32.08% | |
| £0.03 | -14.94% | ||
01 7月 2025 | £0.01 | +24% | |
02 1月 2025 | £0.01 | -20.51% | |
| £0.03 | +14.21% | ||
01 7月 2024 | £0.01 | -8.54% | |
02 1月 2024 | £0.02 | +10.7% | |
| £0.03 | -0.12% | ||
03 7月 2023 | £0.01 | +16.87% | |
03 1月 2023 | £0.01 | -20.6% | |
| £0.03 | +35.18% | ||
01 7月 2022 | £0.02 | +38.12% | |
04 1月 2022 | £0.01 | -5.16% | |
| £0.02 | -13.8% | ||
01 7月 2021 | £0.01 | +49.12% | |
04 1月 2021 | £0.01 | -40.96% | |
| £0.02 | +79.91% | ||
01 7月 2020 | £0.01 | +41.58% | |
02 1月 2020 | £0.01 | +28.65% | |
| £0.01 | -38.7% | ||
01 7月 2019 | £0.01 | +37.46% | |
02 1月 2019 | £0.01 | -55.26% | |
| £0.02 | -12.03% | ||
02 7月 2018 | £0.01 | +36.42% | |
02 1月 2018 | £0.01 | -40.61% | |
| £0.02 | +76.36% | ||
03 7月 2017 | £0.01 | +67.76% | |
03 1月 2017 | £0.01 | -34.13% | |
10年成長
不適用
5年成長
2.43%
3年成長
-4.66%
1年成長
-7.79%
社群
FAQ
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 發放多少股息？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每股每年派發股息 £0.02，股息殖利率為 0.94%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息殖利率是多少？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 目前的股息殖利率為 0.94%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 何時派發股息？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 下一次股息是什麼時候？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的下一次股息派發預計在 January 04, 2027。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息有多安全？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 2.43%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息是多少？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股票才能領取上次股息？▼
To receive the previous dividend from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 在 2025 年的股息是多少？▼
在 2025 年，Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每股共派發股息 £0.03。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 以哪種貨幣派發股息？▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 以 GBP 派發股息。