Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) 2026 股息：歷史、除息日 & 殖利率
£7.51
-£0.02-0.27% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.26 | +0.71% | ||
01 10月 2026 | £0.02 | - | |
01 9月 2026 | £0.02 | +0.38% | |
03 8月 2026 | £0.02 | +6.65% | |
01 6月 2026 | £0.02 | +0.15% | |
01 5月 2026 | £0.02 | -6.04% | |
01 4月 2026 | £0.02 | -3.13% | |
02 3月 2026 | £0.02 | +1.74% | |
02 2月 2026 | £0.02 | -3.37% | |
02 1月 2026 | £0.03 | +4.17% | |
| £0.26 | -9.75% | ||
01 12月 2025 | £0.02 | +2.37% | |
03 11月 2025 | £0.02 | +1.47% | |
01 10月 2025 | £0.02 | +1.76% | |
01 9月 2025 | £0.02 | -2.15% | |
01 8月 2025 | £0.02 | +3.83% | |
01 7月 2025 | £0.02 | -11.95% | |
02 6月 2025 | £0.03 | +12.44% | |
01 5月 2025 | £0.02 | -7.18% | |
01 4月 2025 | £0.02 | +1.42% | |
03 3月 2025 | £0.02 | +0.42% | |
03 2月 2025 | £0.02 | +2.4% | |
10年成長
3.33%
5年成長
5.65%
3年成長
-5.5%
1年成長
1.7%
社群
FAQ
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 發放多少股息？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 每股每年派發股息 £0.26，股息殖利率為 3.52%。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 的股息殖利率是多少？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 目前的股息殖利率為 3.52%。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 何時派發股息？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 每每月發放股息。下一次派息預計在 October 01, 2026。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 下一次股息是什麼時候？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 的下一次股息派發預計在 October 01, 2026。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 的股息有多安全？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 5.65%。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 的股息是多少？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of September 01, 2026.
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 在 2025 年的股息是多少？▼
在 2025 年，Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 每股共派發股息 £0.26。
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 以哪種貨幣派發股息？▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) 以 GBP 派發股息。