Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) (GB00BLD0VQ69.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.7171
+£0.00+0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -15.75% | ||
01 10月 2026 | £0.00 | - | |
01 9月 2026 | £0.00 | +14.63% | |
03 8月 2026 | £0.00 | -2.28% | |
01 6月 2026 | £0.00 | +4.19% | |
01 5月 2026 | £0.00 | +19.7% | |
01 4月 2026 | £0.00 | -23.58% | |
02 3月 2026 | £0.00 | -11.9% | |
02 2月 2026 | £0.00 | +0.25% | |
02 1月 2026 | £0.00 | +5.66% | |
| £0.02 | -17.99% | ||
01 12月 2025 | £0.00 | +1.03% | |
03 11月 2025 | £0.00 | -1.91% | |
01 10月 2025 | £0.00 | -5.97% | |
01 9月 2025 | £0.00 | +6.58% | |
01 8月 2025 | £0.00 | -5.7% | |
01 7月 2025 | £0.00 | -11.78% | |
02 6月 2025 | £0.00 | +3.71% | |
01 5月 2025 | £0.00 | -8.58% | |
01 4月 2025 | £0.00 | +6.7% | |
03 3月 2025 | £0.00 | -8.72% | |
03 2月 2025 | £0.00 | +8.92% | |
10年成長
不適用
5年成長
10.88%
3年成長
-2.6%
1年成長
-20.06%
社群
FAQ
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 發放多少股息？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 每股每年派發股息 £0.02，股息殖利率為 2.71%。
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 的股息殖利率是多少？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 目前的股息殖利率為 2.71%。
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 何時派發股息？▼
Oasis Crescent Global Short Term 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 Short Term Income Fund Class F (GBP) Shares (Dist) 下一次股息是什麼時候？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 的下一次股息派發預計在 October 01, 2026。
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 的股息有多安全？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 10.88%。
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 的股息是多少？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Oasis Crescent Global Short Term 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 Short Term 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 Short Term Income Fund Class F (GBP) Shares (Dist) 在 2025 年的股息是多少？▼
在 2025 年，Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 每股共派發股息 £0.02。
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 以哪種貨幣派發股息？▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) 以 GBP 派發股息。