Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) 股息 2026

£1
-£0-0.09% Tuesday 00:00
股息殖利率
1.05%
股息金額
£0
最新除息日
1月 02, 2026
最後派息日
-

摘要

Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) 半年一次發放股息。最新每股股息為£0,除息日為一月 02, 2026,派息日為不適用。下一次每股股息為£0.01,除息日為七月 01, 2026,派息日為不適用。Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) 目前的股息殖利率為1.05%。

即將到來

過去

日期金額更改
£0.01
-15.98%
02 1月 2026
£0
-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
-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
+2.25%
£0
-47.95%
30 6月 2022
£0
-1.9%
£0
-16.37%
31 12月 2021
£0
+13.03%
30 6月 2021
£0
-10.66%
£0.01
-25.99%
31 12月 2020
£0
-21.61%
30 6月 2020
£0
-17.03%
£0.01
-21.05%
31 12月 2019
£0
-
28 6月 2019
£0
-23.08%
£0.01
+203.3%
31 12月 2018
£0
+5.41%
29 6月 2018
£0
+47.66%
£0
+1,832.21%
29 12月 2017
£0
+1,832.21%
£0
-99.04%
30 6月 2016
£0
-
£0.02
-
31 12月 2015
£0.01
+8.41%
10年成長
不適用
5年成長
19.86%
3年成長
-42.75%
1年成長
-15.98%

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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 1.05%。
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 1.05%。
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 July 01, 2026。
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 July 01, 2026。
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 在過去 10 年每年都有派發股息。
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 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 January 02, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer