FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP (GB00BMCH5X09.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.2926
-£0.01-0.52% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.01 | -0.82% | ||
03 8月 2026 | £0.01 | - | |
02 2月 2026 | £0.00 | -74.76% | |
| £0.01 | +19.89% | ||
01 8月 2025 | £0.01 | +280.53% | |
03 2月 2025 | £0.00 | -60.28% | |
| £0.01 | +2.26% | ||
01 8月 2024 | £0.01 | +68.93% | |
01 2月 2024 | £0.00 | -40.78% | |
| £0.01 | +80.68% | ||
01 8月 2023 | £0.01 | +79.38% | |
01 2月 2023 | £0.00 | -28.39% | |
| £0.01 | - | ||
01 8月 2022 | £0.01 | +831.78% | |
01 2月 2022 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
12.33%
1年成長
35.48%
社群
FAQ
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 發放多少股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 每股每年派發股息 £0.01，股息殖利率為 1.09%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股息殖利率是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 目前的股息殖利率為 1.09%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 何時派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 每半年一次發放股息。下一次派息預計在 February 02, 2027。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 下一次股息是什麼時候？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的下一次股息派發預計在 February 02, 2027。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股息有多安全？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 已連續 3 年提高股息，股息支付率為 0%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股息是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 目前每股派發 £0.01 股息。
我必須在什麼時候買入 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股票才能領取上次股息？▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 在 2025 年的股息是多少？▼
在 2025 年，FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 每股共派發股息 £0.01。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 以哪種貨幣派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 以 GBP 派發股息。