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Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) 股息 2026

£0.98
-£0-0.28% Tuesday 00:00
股息殖利率
3.76%
股息金額
£0.01
最新除息日
4月 01, 2026
最後派息日
-

摘要

Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) 每季發放股息。最新每股股息為£0.01，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£0.01，除息日為七月 01, 2026，派息日為不適用。Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) 目前的股息殖利率為3.76%。

即將到來

1
JUL
除息
預估
 
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
 

過去

日期金額更改
£0.04
+57.37%
01 4月 2026
£0.01
-
02 1月 2026
£0.01
+23.8%
£0.02
-
01 10月 2025
£0.01
+7.15%
01 7月 2025
£0.01
+10.07%
01 4月 2025
£0.01
+132.07%
02 1月 2025
£0
-
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
78.05%

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FAQ

Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 發放多少股息？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 每股每年派發股息 £0.04，股息殖利率為 3.76%。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 的股息殖利率是多少？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 目前的股息殖利率為 3.76%。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 何時派發股息？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 每每季發放股息。下一次派息預計在 July 01, 2026。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 下一次股息是什麼時候？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 的下一次股息派發預計在 July 01, 2026。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 的股息有多安全？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 在過去 0 年每年都有派發股息。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 的股息是多少？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 的股票才能領取上次股息？▼
To receive the previous dividend from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 在 2025 年的股息是多少？▼
在 2025 年，Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 每股共派發股息 £0.02。
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 以哪種貨幣派發股息？▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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