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Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) 2026 股息：歷史、除息日 & 殖利率

£93.51
-£1.25-1.32% Friday 00:00
股息殖利率
4.91%
股息金額
£1.15
最新除息日
10月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) 的股息會每季支付。最新每股股息為 £1.15，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.17，除息日為 一月 05, 2027，派息日為 不適用。Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) 目前的股息殖利率為 4.91%。

即將到來

5
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
5
JAN 28
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
£4.65
+0.38%
01 10月 2026
£1.15
-
01 7月 2026
£1.17
+1.29%
01 4月 2026
£1.16
-1.31%
05 1月 2026
£1.17
+1.6%
£4.63
+1.76%
01 10月 2025
£1.15
-0.75%
01 7月 2025
£1.16
+1.86%
01 4月 2025
£1.14
-3.27%
03 1月 2025
£1.18
-1.05%
£4.55
-6.52%
01 10月 2024
£1.19
+2.94%
01 7月 2024
£1.16
+4.78%
02 4月 2024
£1.10
+0.36%
03 1月 2024
£1.10
+2.18%
£4.87
-
02 10月 2023
£1.08
+5.66%
03 7月 2023
£1.02
+3.35%
03 4月 2023
£0.99
-44.87%
03 1月 2023
£1.79
-
10年成長
不適用
5年成長
不適用
3年成長
-10.45%
1年成長
-0.45%

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FAQ

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 發放多少股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 每股每年派發股息 £4.59，股息殖利率為 4.91%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 的股息殖利率是多少？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 目前的股息殖利率為 4.91%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 何時派發股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 每每季發放股息。下一次派息預計在 January 05, 2027。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 下一次股息是什麼時候？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 的下一次股息派發預計在 January 05, 2027。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 的股息有多安全？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 已連續 1 年提高股息，股息支付率為 0%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 的股息是多少？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 目前每股派發 £1.15 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 每股共派發股息 £4.63。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 以哪種貨幣派發股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP 以 GBP 派發股息。