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Stock Events

TM Gravis UK Infrastructure Income Fund I EUR Hedged (GB00BYVB3R72.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.9724
+€0.01+1.28% Wednesday 00:00
股息殖利率
6.36%
股息金額
€0.01
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

TM Gravis UK Infrastructure Income Fund I EUR Hedged (GB00BYVB3R72.FUND) 的股息會每季支付。最新每股股息為 €0.01，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €0.01，除息日為 九月 30, 2026，派息日為 九月 30, 2026。TM Gravis UK Infrastructure Income Fund I EUR Hedged (GB00BYVB3R72.FUND) 目前的股息殖利率為 6.36%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€0.03
-28.16%
30 9月 2026
€0.01
-
02 1月 2026
€0.02
+15.03%
€0.04
+14.33%
30 9月 2025
€0.01
-0.21%
30 6月 2025
€0.01
+1.12%
31 3月 2025
€0.01
+13.87%
€0.04
-12.84%
31 12月 2024
€0.01
+1.21%
30 9月 2024
€0.01
-3.15%
28 6月 2024
€0.01
+14.2%
€0.04
+10.11%
29 12月 2023
€0.01
+7.93%
29 9月 2023
€0.01
-13.91%
30 6月 2023
€0.01
-
31 3月 2023
€0.01
-14.25%
€0.04
+14.55%
30 12月 2022
€0.01
+35.01%
30 9月 2022
€0.01
-18.06%
30 6月 2022
€0.01
+6.18%
31 3月 2022
€0.01
+6.52%
€0.04
+25.44%
31 12月 2021
€0.01
+10.88%
30 9月 2021
€0.01
-21.56%
30 6月 2021
€0.01
+49.85%
31 3月 2021
€0.01
-41.88%
10年成長
不適用
5年成長
-4.68%
3年成長
-9.11%
1年成長
-42.24%

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FAQ

TM Gravis UK Infrastructure Income Fund I EUR Hedged 發放多少股息？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 每股每年派發股息 €0.06，股息殖利率為 6.36%。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 的股息殖利率是多少？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 目前的股息殖利率為 6.36%。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 何時派發股息？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 每每季發放股息。下一次派息預計在 September 30, 2026。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 下一次股息是什麼時候？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 的下一次股息派發預計在 September 30, 2026。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 的股息有多安全？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.68%。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 的股息是多少？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 TM Gravis UK Infrastructure Income Fund I EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
TM Gravis UK Infrastructure Income Fund I EUR Hedged 上次派發股息是什麼時候？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 上次的股息派發日為 January 02, 2026。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，TM Gravis UK Infrastructure Income Fund I EUR Hedged 每股共派發股息 €0.04。
TM Gravis UK Infrastructure Income Fund I EUR Hedged 以哪種貨幣派發股息？▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged 以 EUR 派發股息。