Guinness European Equity Income Fund Class F EUR Distribution (IE000IUDXQX3.FUND) 2026 股息：歷史、除息日 & 殖利率
€11.61
-€0.11-0.97% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.34 | - | ||
01 7月 2026 | €0.28 | - | |
02 1月 2026 | €0.07 | -75.84% | |
| €0.34 | +31.84% | ||
01 7月 2025 | €0.28 | +313.86% | |
02 1月 2025 | €0.07 | -70.74% | |
| €0.26 | -0.26% | ||
01 7月 2024 | €0.23 | +611.52% | |
02 1月 2024 | €0.03 | -85.69% | |
| €0.26 | +13.73% | ||
03 7月 2023 | €0.23 | +507.81% | |
03 1月 2023 | €0.04 | -81.09% | |
| €0.23 | +8.95% | ||
01 7月 2022 | €0.20 | +464.72% | |
04 1月 2022 | €0.03 | -76.6% | |
| €0.21 | +96.55% | ||
01 7月 2021 | €0.15 | +133.82% | |
04 1月 2021 | €0.06 | -27.33% | |
| €0.11 | -50.63% | ||
01 7月 2020 | €0.09 | +327.12% | |
02 1月 2020 | €0.02 | -89.52% | |
| €0.22 | +6.44% | ||
01 7月 2019 | €0.19 | +737.27% | |
02 1月 2019 | €0.02 | -87.34% | |
| €0.20 | -0.45% | ||
02 7月 2018 | €0.18 | +773.23% | |
02 1月 2018 | €0.02 | -87.83% | |
| €0.21 | +52.46% | ||
03 7月 2017 | €0.17 | +427.32% | |
03 1月 2017 | €0.03 | -72.45% | |
10年成長
-5.57%
5年成長
18.01%
3年成長
13.97%
1年成長
16.33%
社群
FAQ
Guinness European Equity Income Fund Class F EUR Distribution 發放多少股息？▼
Guinness European Equity Income Fund Class F EUR Distribution 每股每年派發股息 €0.34，股息殖利率為 2.94%。
Guinness European Equity Income Fund Class F EUR Distribution 的股息殖利率是多少？▼
Guinness European Equity Income Fund Class F EUR Distribution 目前的股息殖利率為 2.94%。
Guinness European Equity Income Fund Class F EUR Distribution 何時派發股息？▼
Guinness European Equity Income Fund Class F EUR Distribution 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Guinness European Equity Income Fund Class F EUR Distribution 下一次股息是什麼時候？▼
Guinness European Equity Income Fund Class F EUR Distribution 的下一次股息派發預計在 January 04, 2027。
Guinness European Equity Income Fund Class F EUR Distribution 的股息有多安全？▼
Guinness European Equity Income Fund Class F EUR Distribution 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 18.01%。
Guinness European Equity Income Fund Class F EUR Distribution 的股息是多少？▼
Guinness European Equity Income Fund Class F EUR Distribution 目前每股派發 €0.28 股息。
我必須在什麼時候買入 Guinness European Equity Income Fund Class F EUR Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Guinness European Equity Income Fund Class F EUR Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
Guinness European Equity Income Fund Class F EUR Distribution 在 2025 年的股息是多少？▼
在 2025 年，Guinness European Equity Income Fund Class F EUR Distribution 每股共派發股息 €0.34。
Guinness European Equity Income Fund Class F EUR Distribution 以哪種貨幣派發股息？▼
Guinness European Equity Income Fund Class F EUR Distribution 以 EUR 派發股息。