Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9831
-£0.00-0.08% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.01 | -22.27% | ||
01 7月 2026 | £0.01 | +6.73% | |
02 1月 2026 | £0.00 | -19% | |
| £0.01 | -32.93% | ||
01 7月 2025 | £0.01 | -13.37% | |
02 1月 2025 | £0.01 | +139.01% | |
| £0.02 | -66.71% | ||
01 7月 2024 | £0.00 | -82.3% | |
02 1月 2024 | £0.02 | -28.01% | |
| £0.06 | +2,433.63% | ||
03 7月 2023 | £0.02 | -30.66% | |
19 1月 2023 | £0.03 | +1,304.23% | |
03 1月 2023 | £0.00 | +2.25% | |
| £0.00 | -47.95% | ||
30 6月 2022 | £0.00 | -1.9% | |
| £0.00 | -16.37% | ||
31 12月 2021 | £0.00 | +13.03% | |
30 6月 2021 | £0.00 | -10.66% | |
| £0.01 | -25.99% | ||
31 12月 2020 | £0.00 | -21.61% | |
30 6月 2020 | £0.00 | -17.03% | |
| £0.01 | -21.05% | ||
31 12月 2019 | £0.00 | - | |
28 6月 2019 | £0.00 | -23.08% | |
| £0.01 | +203.3% | ||
31 12月 2018 | £0.00 | +5.41% | |
29 6月 2018 | £0.00 | +47.66% | |
| £0.00 | +1,832.21% | ||
29 12月 2017 | £0.00 | +1,832.21% | |
| £0.00 | -99.04% | ||
30 6月 2016 | £0.00 | - | |
10年成長
1.97%
5年成長
18.14%
3年成長
-43.45%
1年成長
-22.27%
社群
FAQ
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 發放多少股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每股每年派發股息 £0.01，股息殖利率為 0.99%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息殖利率是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 目前的股息殖利率為 0.99%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 何時派發股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 下一次股息是什麼時候？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的下一次股息派發預計在 January 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息有多安全？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 18.14%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股票才能領取上次股息？▼
To receive the previous dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base, you needed to own the shares before the ex-dividend date of July 01, 2026.
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 在 2025 年的股息是多少？▼
在 2025 年，Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每股共派發股息 £0.01。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 以哪種貨幣派發股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 以 GBP 派發股息。