THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX90.60
+GBX0.10+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.20 | +5.31% | ||
01 9月 2026 | GBX1.27 | - | |
02 6月 2026 | GBX1.10 | - | |
02 3月 2026 | GBX0.93 | +4.28% | |
| GBX3.99 | -10.83% | ||
01 12月 2025 | GBX0.89 | -29.72% | |
01 9月 2025 | GBX1.27 | +15.84% | |
02 6月 2025 | GBX1.10 | +52.39% | |
03 3月 2025 | GBX0.72 | -36.27% | |
| GBX4.47 | +46.47% | ||
02 12月 2024 | GBX1.13 | -19.79% | |
02 9月 2024 | GBX1.41 | +57.33% | |
03 6月 2024 | GBX0.90 | -13.24% | |
01 3月 2024 | GBX1.03 | +38.4% | |
| GBX3.05 | +8.65% | ||
01 12月 2023 | GBX0.75 | -24.75% | |
01 9月 2023 | GBX0.99 | +23.97% | |
01 6月 2023 | GBX0.80 | +55.78% | |
01 3月 2023 | GBX0.51 | -39.73% | |
| GBX2.81 | +46.26% | ||
01 12月 2022 | GBX0.85 | -27.28% | |
01 9月 2022 | GBX1.17 | +229.68% | |
01 6月 2022 | GBX0.36 | -17.29% | |
01 3月 2022 | GBX0.43 | -24.36% | |
| GBX1.92 | - | ||
01 12月 2021 | GBX0.57 | -26.5% | |
10年成長
不適用
5年成長
18.77%
3年成長
-16.67%
1年成長
-56.74%
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FAQ
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 發放多少股息？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 每股每年派發股息 GBX3.99，股息殖利率為 4.4%。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 的股息殖利率是多少？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 目前的股息殖利率為 4.4%。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 何時派發股息？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 每每季發放股息。下一次派息預計在 December 01, 2026。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 下一次股息是什麼時候？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 的下一次股息派發預計在 December 01, 2026。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 的股息有多安全？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 18.77%。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 的股息是多少？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 目前每股派發 GBX1.27 股息。
我必須在什麼時候買入 THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 在 2025 年的股息是多少？▼
在 2025 年，THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 每股共派發股息 GBX3.99。
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 以哪種貨幣派發股息？▼
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income 以 GBX 派發股息。