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CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) 2026 股息：歷史、除息日 & 殖利率

€1.5554
-€0.02-1.37% Thursday 00:00
股息殖利率
3.61%
股息金額
€0.00
最新除息日
10月 08, 2026
最後派息日
-

摘要

CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) 的股息會每月支付。最新每股股息為 €0.00，除息日為 十月 08, 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 08, 2026，派息日為 不適用。CT Monthly Extra Income Fund Retail Income EUR Hedged (GB00BTN28457.FUND) 目前的股息殖利率為 3.61%。

即將到來

8
OCT
除息
預估
 
10
NOV
除息
預估
 
8
DEC
除息
預估
 
8
JAN 27
除息
預估
 
9
FEB 27
除息
預估
 
9
MAR 27
除息
預估
 

過去

日期金額變動
€0.06
+28.35%
08 10月 2026
€0.00
-
08 9月 2026
€0.00
-
10 8月 2026
€0.00
-
08 7月 2026
€0.00
-
08 6月 2026
€0.00
-
08 5月 2026
€0.00
-
08 4月 2026
€0.00
-80.1%
09 3月 2026
€0.02
+366.99%
09 2月 2026
€0.00
-0.73%
08 1月 2026
€0.00
+1.01%
€0.04
-23.88%
08 12月 2025
€0.00
+0.33%
10 11月 2025
€0.00
-0.71%
08 10月 2025
€0.00
-
08 9月 2025
€0.00
-1.03%
08 8月 2025
€0.00
+0.49%
08 7月 2025
€0.00
-1.73%
09 6月 2025
€0.00
-1.78%
08 5月 2025
€0.00
+2.31%
08 4月 2025
€0.00
-38.08%
10 3月 2025
€0.01
+163.4%
10年成長
-1.47%
5年成長
1.21%
3年成長
-1.13%
1年成長
1.44%

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FAQ

CT Monthly Extra Income Fund Retail Income EUR Hedged 發放多少股息？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 每股每年派發股息 €0.06，股息殖利率為 3.61%。
CT Monthly Extra Income Fund Retail Income EUR Hedged 的股息殖利率是多少？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 目前的股息殖利率為 3.61%。
CT Monthly Extra Income Fund Retail Income EUR Hedged 何時派發股息？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 每每月發放股息。下一次派息預計在 October 08, 2026。
CT Monthly Extra Income Fund Retail Income EUR Hedged 下一次股息是什麼時候？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 的下一次股息派發預計在 October 08, 2026。
CT Monthly Extra Income Fund Retail Income EUR Hedged 的股息有多安全？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 1.21%。
CT Monthly Extra Income Fund Retail Income EUR Hedged 的股息是多少？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 目前每股派發 €0.00 股息。
我必須在什麼時候買入 CT Monthly Extra Income Fund Retail Income EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from CT Monthly Extra Income Fund Retail Income EUR Hedged, you needed to own the shares before the ex-dividend date of September 08, 2026.
CT Monthly Extra Income Fund Retail Income EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，CT Monthly Extra Income Fund Retail Income EUR Hedged 每股共派發股息 €0.04。
CT Monthly Extra Income Fund Retail Income EUR Hedged 以哪種貨幣派發股息？▼
CT Monthly Extra Income Fund Retail Income EUR Hedged 以 EUR 派發股息。