FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income (GB00BZCN8D00.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX120.84
+GBX0.24+0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | -16.45% | ||
03 8月 2026 | GBX0.01 | - | |
02 2月 2026 | GBX0.01 | +11.14% | |
| GBX0.02 | -22.55% | ||
01 8月 2025 | GBX0.01 | -34.52% | |
03 2月 2025 | GBX0.01 | -12.89% | |
| GBX0.03 | +13.41% | ||
01 8月 2024 | GBX0.02 | +16.09% | |
01 2月 2024 | GBX0.01 | -18.29% | |
| GBX0.02 | +58.08% | ||
01 8月 2023 | GBX0.02 | +79.53% | |
01 2月 2023 | GBX0.01 | +2.95% | |
| GBX0.02 | -21.7% | ||
01 8月 2022 | GBX0.01 | +21.9% | |
01 2月 2022 | GBX0.01 | -44.06% | |
| GBX0.02 | +19.46% | ||
02 8月 2021 | GBX0.01 | +70.86% | |
01 2月 2021 | GBX0.01 | -4.23% | |
| GBX0.02 | -57.31% | ||
03 8月 2020 | GBX0.01 | -14.65% | |
03 2月 2020 | GBX0.01 | -53.9% | |
| GBX0.04 | +84.27% | ||
01 8月 2019 | GBX0.02 | -0.13% | |
08 1月 2019 | GBX0.02 | -7.8% | |
| GBX0.02 | - | ||
01 8月 2018 | GBX0.02 | - | |
10年成長
不適用
5年成長
3.77%
3年成長
1.33%
1年成長
-35.63%
社群
FAQ
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 發放多少股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C 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 C GBP Income 的股息殖利率是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 目前的股息殖利率為 0.01%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 何時派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 每半年一次發放股息。下一次派息預計在 February 02, 2027。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 下一次股息是什麼時候？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 的下一次股息派發預計在 February 02, 2027。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 的股息有多安全？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 3.77%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 的股息是多少？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C 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 C 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 C GBP Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 在 2025 年的股息是多少？▼
在 2025 年，FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 每股共派發股息 GBX0.02。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 以哪種貨幣派發股息？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income 以 GBX 派發股息。