WS Sequel Real Asset Diversified Fund Institutional GBP (GB00BMNQP701.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.1410
-£0.00-0.28% Friday 00:00
股息殖利率
0.94%
股息金額
£0.00
最新除息日
9月 01, 2026
最後派息日
-

摘要

WS Sequel Real Asset Diversified Fund Institutional GBP (GB00BMNQP701.FUND) 的股息會半年一次支付。最新每股股息為 £0.00,除息日為 九月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 三月 02, 2027,派息日為 不適用。WS Sequel Real Asset Diversified Fund Institutional GBP (GB00BMNQP701.FUND) 目前的股息殖利率為 0.94%。

即將到來

過去

日期金額變動
£0.01
-59.39%
01 9月 2026
£0.00
-94.89%
02 3月 2026
£0.01
+352.01%
£0.03
+97.47%
01 9月 2025
£0.00
-90.65%
03 3月 2025
£0.02
+589.84%
£0.01
-29.48%
02 9月 2024
£0.00
-64.54%
01 3月 2024
£0.01
+130.43%
£0.02
-39.46%
01 9月 2023
£0.00
-7.19%
02 5月 2023
£0.00
+93.95%
03 4月 2023
£0.00
+93.97%
01 3月 2023
£0.00
-76.21%
01 2月 2023
£0.01
+297.08%
03 1月 2023
£0.00
-43.48%
£0.03
-23.53%
01 12月 2022
£0.00
-31.87%
01 11月 2022
£0.00
+98.59%
03 10月 2022
£0.00
-29.05%
01 9月 2022
£0.00
-45.84%
02 8月 2022
£0.00
+187.27%
01 7月 2022
£0.00
-49.98%
01 6月 2022
£0.00
-10.34%
03 5月 2022
£0.00
+47.51%
10年成長
-4.94%
5年成長
-22.45%
3年成長
-25.88%
1年成長
-59.39%

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FAQ

WS Sequel Real Asset Diversified Fund Institutional GBP 發放多少股息?
WS Sequel Real Asset Diversified Fund Institutional GBP 每股每年派發股息 £0.01,股息殖利率為 0.94%。
WS Sequel Real Asset Diversified Fund Institutional GBP 的股息殖利率是多少?
WS Sequel Real Asset Diversified Fund Institutional GBP 目前的股息殖利率為 0.94%。
WS Sequel Real Asset Diversified Fund Institutional GBP 何時派發股息?
WS Sequel Real Asset Diversified Fund Institutional GBP 每半年一次發放股息。下一次派息預計在 March 02, 2027。
WS Sequel Real Asset Diversified Fund Institutional GBP 下一次股息是什麼時候?
WS Sequel Real Asset Diversified Fund Institutional GBP 的下一次股息派發預計在 March 02, 2027。
WS Sequel Real Asset Diversified Fund Institutional GBP 的股息有多安全?
WS Sequel Real Asset Diversified Fund Institutional GBP 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 22.45%。
WS Sequel Real Asset Diversified Fund Institutional GBP 的股息是多少?
WS Sequel Real Asset Diversified Fund Institutional GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 WS Sequel Real Asset Diversified Fund Institutional GBP 的股票才能領取上次股息?
To receive the previous dividend from WS Sequel Real Asset Diversified Fund Institutional GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
WS Sequel Real Asset Diversified Fund Institutional GBP 在 2025 年的股息是多少?
在 2025 年,WS Sequel Real Asset Diversified Fund Institutional GBP 每股共派發股息 £0.03。
WS Sequel Real Asset Diversified Fund Institutional GBP 以哪種貨幣派發股息?
WS Sequel Real Asset Diversified Fund Institutional GBP 以 GBP 派發股息。