WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX109.03
-GBX0.07-0.06% Monday 00:00
股息殖利率
0.03%
股息金額
GBX0.01
最新除息日
4月 16, 2026
最後派息日
-

摘要

WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.01,除息日為 四月 16, 2026,派息日為 不適用。下一次每股股息將為 GBX0.02,除息日為 十月 16, 2026,派息日為 不適用。WS Keyridge Diversified Risk Managed III Fund C Income (GB00BZ005657.FUND) 目前的股息殖利率為 0.03%。

即將到來

過去

日期金額變動
GBX0.03
+8.38%
16 4月 2026
GBX0.01
-24.45%
GBX0.03
+62.66%
16 10月 2025
GBX0.02
+61.34%
16 4月 2025
GBX0.01
+5.02%
GBX0.02
-14.54%
16 10月 2024
GBX0.01
+45.51%
16 4月 2024
GBX0.01
-40.64%
GBX0.02
+8.87%
16 10月 2023
GBX0.01
+41.77%
17 4月 2023
GBX0.01
-25.06%
GBX0.02
+1.97%
17 10月 2022
GBX0.01
+50.58%
19 4月 2022
GBX0.01
-36.17%
GBX0.02
-19.6%
18 10月 2021
GBX0.01
+75.9%
16 4月 2021
GBX0.01
-47.15%
GBX0.02
-3.74%
16 10月 2020
GBX0.01
+22.94%
16 4月 2020
GBX0.01
-24.6%
GBX0.02
+14.81%
16 10月 2019
GBX0.01
+34%
16 4月 2019
GBX0.01
-18.25%
GBX0.02
-15.15%
16 10月 2018
GBX0.01
+50.12%
16 4月 2018
GBX0.01
-39.1%
GBX0.02
-
16 10月 2017
GBX0.01
+25.75%
18 4月 2017
GBX0.01
-
10年成長
不適用
5年成長
9.79%
3年成長
15.99%
1年成長
45.09%

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FAQ

WS Keyridge Diversified Risk Managed III Fund C Income 發放多少股息?
WS Keyridge Diversified Risk Managed III Fund C Income 每股每年派發股息 GBX0.03,股息殖利率為 0.03%。
WS Keyridge Diversified Risk Managed III Fund C Income 的股息殖利率是多少?
WS Keyridge Diversified Risk Managed III Fund C Income 目前的股息殖利率為 0.03%。
WS Keyridge Diversified Risk Managed III Fund C Income 何時派發股息?
WS Keyridge Diversified Risk Managed III Fund C Income 每半年一次發放股息。下一次派息預計在 October 16, 2026。
WS Keyridge Diversified Risk Managed III Fund C Income 下一次股息是什麼時候?
WS Keyridge Diversified Risk Managed III Fund C Income 的下一次股息派發預計在 October 16, 2026。
WS Keyridge Diversified Risk Managed III Fund C Income 的股息有多安全?
WS Keyridge Diversified Risk Managed III Fund C Income 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 9.79%。
WS Keyridge Diversified Risk Managed III Fund C Income 的股息是多少?
WS Keyridge Diversified Risk Managed III Fund C Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 WS Keyridge Diversified Risk Managed III Fund C Income 的股票才能領取上次股息?
To receive the previous dividend from WS Keyridge Diversified Risk Managed III Fund C Income, you needed to own the shares before the ex-dividend date of April 16, 2026.
WS Keyridge Diversified Risk Managed III Fund C Income 在 2025 年的股息是多少?
在 2025 年,WS Keyridge Diversified Risk Managed III Fund C Income 每股共派發股息 GBX0.03。
WS Keyridge Diversified Risk Managed III Fund C Income 以哪種貨幣派發股息?
WS Keyridge Diversified Risk Managed III Fund C Income 以 GBX 派發股息。