FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.1878
-£0.00-0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -30.95% | ||
03 8月 2026 | £0.00 | -63.03% | |
02 2月 2026 | £0.01 | +14.29% | |
| £0.02 | -1% | ||
01 8月 2025 | £0.01 | -21.07% | |
03 2月 2025 | £0.01 | +5.66% | |
| £0.02 | +117.93% | ||
01 8月 2024 | £0.01 | +9.93% | |
01 2月 2024 | £0.01 | +66.7% | |
| £0.01 | +1,436.84% | ||
01 8月 2023 | £0.01 | +65.07% | |
01 2月 2023 | £0.00 | +479.78% | |
| £0.00 | - | ||
01 8月 2022 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
14.21%
1年成長
-30.95%
社群
FAQ
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 發放多少股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 每股每年派發股息 £0.02，股息殖利率為 1.39%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息殖利率是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 目前的股息殖利率為 1.39%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 何時派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 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 Passive Cautious Fund B Class GBP Income 下一次股息是什麼時候？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的下一次股息派發預計在 February 02, 2027。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息有多安全？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 已連續 3 年派發股息，股利支付率為 0%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 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 Passive Cautious Fund B Class GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 在 2025 年的股息是多少？▼
在 2025 年，FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 每股共派發股息 £0.02。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 以哪種貨幣派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 以 GBP 派發股息。