FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (GB00BZCN8C92.FUND) 股息 2026
GBX118.57
+GBX0.12+0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| GBX0.02 | -19.02% | ||
02 2月 2026 | GBX0.01 | +11.64% | |
| GBX0.02 | -25.41% | ||
01 8月 2025 | GBX0.01 | -38.03% | |
03 2月 2025 | GBX0.01 | -14.73% | |
| GBX0.03 | +14.74% | ||
01 8月 2024 | GBX0.01 | +17.4% | |
01 2月 2024 | GBX0.01 | -19.81% | |
| GBX0.02 | +71.79% | ||
01 8月 2023 | GBX0.01 | +92.51% | |
01 2月 2023 | GBX0.01 | +3.37% | |
| GBX0.01 | -19.7% | ||
01 8月 2022 | GBX0.01 | +31.58% | |
01 2月 2022 | GBX0.01 | -50.75% | |
| GBX0.02 | +37.89% | ||
02 8月 2021 | GBX0.01 | +137.97% | |
01 2月 2021 | GBX0 | -1.59% | |
| GBX0.01 | -62.27% | ||
03 8月 2020 | GBX0 | -29.17% | |
03 2月 2020 | GBX0.01 | -55.85% | |
| GBX0.03 | +91.12% | ||
01 8月 2019 | GBX0.02 | +0.1% | |
08 1月 2019 | GBX0.02 | -4.49% | |
| GBX0.02 | - | ||
01 8月 2018 | GBX0.02 | - | |
10年成長
不適用
5年成長
-0.9%
3年成長
-11.51%
1年成長
-19.02%
社群
FAQ
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 發放多少股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 每股每年派發股息 GBX0.02，股息殖利率為 0.01%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 的股息殖利率是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 目前的股息殖利率為 0.01%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 何時派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 每半年一次發放股息。下一次派息預計在 August 03, 2026。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 下一次股息是什麼時候？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 的下一次股息派發預計在 August 03, 2026。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 的股息有多安全？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 在過去 7 年每年都有派發股息。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 的股息是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 在 2025 年的股息是多少？▼
在 2025 年，FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 每股共派發股息 GBX0.02。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 以哪種貨幣派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer