Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR (IE00044Y5V41.FUND) 2026 股息：歷史、除息日 & 殖利率
€12.83
+€0.10+0.79% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.27 | +8% | ||
01 10月 2026 | €0.10 | - | |
01 7月 2026 | €0.05 | - | |
01 4月 2026 | €0.06 | - | |
02 1月 2026 | €0.06 | -40% | |
| €0.25 | +13.64% | ||
01 10月 2025 | €0.10 | +100% | |
01 7月 2025 | €0.05 | - | |
01 4月 2025 | €0.05 | - | |
02 1月 2025 | €0.05 | -50% | |
| €0.22 | +29.41% | ||
01 10月 2024 | €0.10 | +150% | |
01 7月 2024 | €0.04 | - | |
02 4月 2024 | €0.04 | - | |
02 1月 2024 | €0.04 | -20% | |
| €0.17 | -19.05% | ||
02 10月 2023 | €0.05 | +25% | |
03 7月 2023 | €0.04 | - | |
03 4月 2023 | €0.04 | - | |
03 1月 2023 | €0.04 | -55.56% | |
| €0.21 | +250% | ||
03 10月 2022 | €0.09 | +125% | |
01 7月 2022 | €0.04 | - | |
01 4月 2022 | €0.04 | - | |
04 1月 2022 | €0.04 | -33.33% | |
10年成長
不適用
5年成長
不適用
3年成長
1.56%
1年成長
-12%
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FAQ
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 發放多少股息？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 每股每年派發股息 €0.27，股息殖利率為 2.1%。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 的股息殖利率是多少？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 目前的股息殖利率為 2.1%。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 何時派發股息？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 下一次股息是什麼時候？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 的下一次股息派發預計在 October 01, 2026。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 的股息有多安全？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 已連續 2 年提高股息，股息支付率為 0%。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 的股息是多少？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 目前每股派發 €0.05 股息。
我必須在什麼時候買入 Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 在 2025 年的股息是多少？▼
在 2025 年，Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 每股共派發股息 €0.25。
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 以哪種貨幣派發股息？▼
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR 以 EUR 派發股息。