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Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.1428
+£0.00+0.03% Monday 00:00
股息殖利率
1.66%
股息金額
£0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 的股息會每季支付。最新每股股息為 £0.00，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.00，除息日為 十月 01, 2026，派息日為 不適用。Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 目前的股息殖利率為 1.66%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.02
-4.04%
01 10月 2026
£0.00
-
01 7月 2026
£0.01
-
01 4月 2026
£0.00
+10%
02 1月 2026
£0.00
-18.37%
£0.02
+70.69%
01 10月 2025
£0.00
-14.04%
01 7月 2025
£0.01
+18.75%
01 4月 2025
£0.00
+9.09%
02 1月 2025
£0.00
-10.2%
£0.01
-
01 10月 2024
£0.00
-12.5%
01 7月 2024
£0.01
+409.09%
02 4月 2024
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-32.83%

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FAQ

Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 發放多少股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每股每年派發股息 £0.02，股息殖利率為 1.66%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息殖利率是多少？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 目前的股息殖利率為 1.66%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 何時派發股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每每季發放股息。下一次派息預計在 October 01, 2026。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 下一次股息是什麼時候？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的下一次股息派發預計在 October 01, 2026。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息有多安全？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 已連續 1 年提高股息，股息支付率為 0%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息是多少？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股票才能領取上次股息？▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 在 2025 年的股息是多少？▼
在 2025 年，Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每股共派發股息 £0.02。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 以哪種貨幣派發股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 以 GBP 派發股息。