Sarasin Responsible Multi Asset (Class L Income Shares) (GB00BLBPY538.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0650
-£0.01-0.75% Wednesday 00:00
股息殖利率
1.49%
股息金額
£0.01
最新除息日
7月 01, 2026
最後派息日
-

摘要

Sarasin Responsible Multi Asset (Class L Income Shares) (GB00BLBPY538.FUND) 的股息會半年一次支付。最新每股股息為 £0.01,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 一月 04, 2027,派息日為 不適用。Sarasin Responsible Multi Asset (Class L Income Shares) (GB00BLBPY538.FUND) 目前的股息殖利率為 1.49%。

即將到來

過去

日期金額變動
£0.02
-4.39%
01 7月 2026
£0.01
-
02 1月 2026
£0.01
-17.74%
£0.02
-12.76%
01 7月 2025
£0.01
+10.36%
02 1月 2025
£0.01
-15.9%
£0.02
+14.38%
01 7月 2024
£0.01
-2.71%
02 1月 2024
£0.01
+1.95%
£0.02
+2.82%
03 7月 2023
£0.01
+31.85%
03 1月 2023
£0.01
-28.34%
£0.02
+259.89%
01 7月 2022
£0.01
+62.37%
04 1月 2022
£0.01
+37.17%
£0.00
-
01 7月 2021
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
-2.62%
1年成長
-8.12%

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FAQ

Sarasin Responsible Multi Asset (Class L Income Shares) 發放多少股息?
Sarasin Responsible Multi Asset (Class L Income Shares) 每股每年派發股息 £0.02,股息殖利率為 1.49%。
Sarasin Responsible Multi Asset (Class L Income Shares) 的股息殖利率是多少?
Sarasin Responsible Multi Asset (Class L Income Shares) 目前的股息殖利率為 1.49%。
Sarasin Responsible Multi Asset (Class L Income Shares) 何時派發股息?
Sarasin Responsible Multi Asset (Class L Income Shares) 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Sarasin Responsible Multi Asset (Class L Income Shares) 下一次股息是什麼時候?
Sarasin Responsible Multi Asset (Class L Income Shares) 的下一次股息派發預計在 January 04, 2027。
Sarasin Responsible Multi Asset (Class L Income Shares) 的股息有多安全?
Sarasin Responsible Multi Asset (Class L Income Shares) 已連續 4 年派發股息,股利支付率為 0%。
Sarasin Responsible Multi Asset (Class L Income Shares) 的股息是多少?
Sarasin Responsible Multi Asset (Class L Income Shares) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Sarasin Responsible Multi Asset (Class L Income Shares) 的股票才能領取上次股息?
To receive the previous dividend from Sarasin Responsible Multi Asset (Class L Income Shares), you needed to own the shares before the ex-dividend date of July 01, 2026.
Sarasin Responsible Multi Asset (Class L Income Shares) 在 2025 年的股息是多少?
在 2025 年,Sarasin Responsible Multi Asset (Class L Income Shares) 每股共派發股息 £0.02。
Sarasin Responsible Multi Asset (Class L Income Shares) 以哪種貨幣派發股息?
Sarasin Responsible Multi Asset (Class L Income Shares) 以 GBP 派發股息。