Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0V993.FUND) 2026 股息:歷史、除息日 & 殖利率

£14.06
-£0.03-0.18% Tuesday 00:00
股息殖利率
1.3%
股息金額
£0.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0V993.FUND) 的股息會每季支付。最新每股股息為 £0.03,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.03,除息日為 十月 01, 2026,派息日為 不適用。Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0V993.FUND) 目前的股息殖利率為 1.3%。

即將到來

過去

日期金額變動
£0.18
+37.36%
01 10月 2026
£0.03
-
01 7月 2026
£0.06
-
01 4月 2026
£0.03
-49.48%
02 1月 2026
£0.06
+74.24%
£0.13
-37.69%
01 10月 2025
£0.03
-45.59%
01 7月 2025
£0.06
+61.59%
01 4月 2025
£0.04
+2%
£0.21
+16.63%
01 10月 2024
£0.04
-46.02%
01 7月 2024
£0.07
+64.26%
02 4月 2024
£0.04
-35.21%
02 1月 2024
£0.06
+89.28%
£0.18
+46.45%
02 10月 2023
£0.03
-46.19%
03 7月 2023
£0.06
+107.39%
03 4月 2023
£0.03
-43.27%
03 1月 2023
£0.05
+87.63%
£0.13
+203.55%
03 10月 2022
£0.03
-36.05%
01 7月 2022
£0.05
-11.29%
01 4月 2022
£0.05
+23.68%
£0.04
-72.49%
01 10月 2021
£0.04
+38.21%
£0.15
+368.34%
09 12月 2020
£0.03
+94.57%
10年成長
4.15%
5年成長
51.26%
3年成長
-11.96%
1年成長
22.68%

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FAQ

Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 發放多少股息?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 每股每年派發股息 £0.18,股息殖利率為 1.3%。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 的股息殖利率是多少?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 目前的股息殖利率為 1.3%。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 何時派發股息?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 每每季發放股息。下一次派息預計在 October 01, 2026。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 下一次股息是什麼時候?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 的下一次股息派發預計在 October 01, 2026。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 的股息有多安全?
Oasis Crescent Global Medium Equity 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 51.26%。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 的股息是多少?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 目前每股派發 £0.06 股息。
我必須在什麼時候買入 Oasis Crescent Global Medium Equity 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 Medium Equity Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of July 01, 2026.
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 在 2025 年的股息是多少?
在 2025 年,Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 每股共派發股息 £0.13。
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 以哪種貨幣派發股息?
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) 以 GBP 派發股息。