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Pacific North of South EM Equity Income Opportunities I GBP (IE0007YEKJH0.FUND) 2026 股息：歷史、除息日 & 殖利率

£16.11
+£0.02+0.11% Wednesday 00:00
股息殖利率
4.66%
股息金額
£0.25
最新除息日
7月 01, 2026
最後派息日
-

摘要

Pacific North of South EM Equity Income Opportunities I GBP (IE0007YEKJH0.FUND) 的股息會每季支付。最新每股股息為 £0.25，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.25，除息日為 十一月 02, 2026，派息日為 不適用。Pacific North of South EM Equity Income Opportunities I GBP (IE0007YEKJH0.FUND) 目前的股息殖利率為 4.66%。

即將到來

2
NOV
除息
預估
 
1
MAR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
NOV 27
除息
預估
 
1
MAR 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
£0.50
+10.08%
01 7月 2026
£0.25
+0.42%
£0.45
-36.78%
01 7月 2025
£0.25
+159.57%
01 4月 2025
£0.10
-12.32%
02 1月 2025
£0.11
-44.92%
£0.72
-12.57%
01 10月 2024
£0.20
-38.44%
01 7月 2024
£0.32
+243%
02 4月 2024
£0.09
-8.92%
02 1月 2024
£0.10
-52.34%
£0.82
+75.71%
02 10月 2023
£0.22
-40.95%
03 7月 2023
£0.37
+407.72%
03 4月 2023
£0.07
-56.48%
03 1月 2023
£0.17
-59.43%
£0.47
-
03 10月 2022
£0.41
+600.05%
01 7月 2022
£0.06
-
10年成長
不適用
5年成長
不適用
3年成長
-37.3%
1年成長
-61.7%

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FAQ

Pacific North of South EM Equity Income Opportunities I GBP 發放多少股息？▼
Pacific North of South EM Equity Income Opportunities I GBP 每股每年派發股息 £0.75，股息殖利率為 4.66%。
Pacific North of South EM Equity Income Opportunities I GBP 的股息殖利率是多少？▼
Pacific North of South EM Equity Income Opportunities I GBP 目前的股息殖利率為 4.66%。
Pacific North of South EM Equity Income Opportunities I GBP 何時派發股息？▼
Pacific North of South EM Equity Income Opportunities I GBP 每每季發放股息。下一次派息預計在 November 02, 2026。
Pacific North of South EM Equity Income Opportunities I GBP 下一次股息是什麼時候？▼
Pacific North of South EM Equity Income Opportunities I GBP 的下一次股息派發預計在 November 02, 2026。
Pacific North of South EM Equity Income Opportunities I GBP 的股息有多安全？▼
Pacific North of South EM Equity Income Opportunities I GBP 已連續 3 年派發股息，股利支付率為 0%。
Pacific North of South EM Equity Income Opportunities I GBP 的股息是多少？▼
Pacific North of South EM Equity Income Opportunities I GBP 目前每股派發 £0.25 股息。
我必須在什麼時候買入 Pacific North of South EM Equity Income Opportunities I GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Pacific North of South EM Equity Income Opportunities I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Pacific North of South EM Equity Income Opportunities I GBP 在 2025 年的股息是多少？▼
在 2025 年，Pacific North of South EM Equity Income Opportunities I GBP 每股共派發股息 £0.45。
Pacific North of South EM Equity Income Opportunities I GBP 以哪種貨幣派發股息？▼
Pacific North of South EM Equity Income Opportunities I GBP 以 GBP 派發股息。