Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP (GB00BLDC8831.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0180
+£0.00+0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.06 | -1.54% | ||
03 8月 2026 | £0.03 | - | |
02 2月 2026 | £0.03 | +3.07% | |
| £0.06 | -1.95% | ||
01 8月 2025 | £0.03 | -5.88% | |
03 2月 2025 | £0.03 | +0.22% | |
| £0.06 | +64.62% | ||
01 8月 2024 | £0.03 | +1.62% | |
01 2月 2024 | £0.03 | +7.48% | |
| £0.04 | - | ||
01 8月 2023 | £0.03 | +216.14% | |
01 2月 2023 | £0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
2.02%
1年成長
-4.33%
社群
FAQ
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 發放多少股息？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 每股每年派發股息 £0.06，股息殖利率為 5.7%。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股息殖利率是多少？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 目前的股息殖利率為 5.7%。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 何時派發股息？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 下一次股息是什麼時候？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的下一次股息派發預計在 February 02, 2027。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股息有多安全？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 已連續 2 年派發股息，股利支付率為 0%。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股息是多少？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 在 2025 年的股息是多少？▼
在 2025 年，Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 每股共派發股息 £0.06。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 以哪種貨幣派發股息？▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 以 GBP 派發股息。