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Stock Events

WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income (GB00BVJ4ZD70.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0567
+£0.00+0.3% Monday 00:00
股息殖利率
3.2%
股息金額
£0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income (GB00BVJ4ZD70.FUND) 的股息會每月支付。最新每股股息為 £0.00，除息日為 十月 01, 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 01, 2026，派息日為 不適用。WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income (GB00BVJ4ZD70.FUND) 目前的股息殖利率為 3.2%。

即將到來

1
OCT
除息
預估
 
2
NOV
除息
預估
 
1
DEC
除息
預估
 
1
JAN 27
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
£0.03
+843.39%
01 10月 2026
£0.00
-
01 9月 2026
£0.00
-
03 8月 2026
£0.00
-
01 7月 2026
£0.00
-
01 6月 2026
£0.00
-
01 5月 2026
£0.00
+91.51%
01 4月 2026
£0.00
-47.84%
02 3月 2026
£0.00
-25.41%
02 2月 2026
£0.00
+4.79%
02 1月 2026
£0.00
+25.63%
£0.00
-
01 12月 2025
£0.00
+280.42%
03 11月 2025
£0.00
-
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
不適用

社群

FAQ

WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 發放多少股息？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 每股每年派發股息 £0.03，股息殖利率為 3.2%。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的股息殖利率是多少？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 目前的股息殖利率為 3.2%。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 何時派發股息？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 每每月發放股息。下一次派息預計在 October 01, 2026。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 下一次股息是什麼時候？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的下一次股息派發預計在 October 01, 2026。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的股息有多安全？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的股息資料顯示派息比率為 0%。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的股息是多少？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 在 2025 年的股息是多少？▼
在 2025 年，WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 每股共派發股息 £0.00。
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 以哪種貨幣派發股息？▼
WS Aegon Investments ICVC II - WS Aegon Multi-Manager Income 35-65% Equity Fund A GBP Income 以 GBP 派發股息。