Trojan Funds - Trojan Global Equity Fund Class S GBP Income (IE000MYGZ0F6.FUND) 2026 股息：歷史、除息日 & 殖利率
£4.94
-£0.06-1.25% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -54.91% | ||
01 8月 2025 | £0.02 | -20.08% | |
| £0.03 | +1,599.85% | ||
13 12月 2024 | £0.02 | +29.46% | |
01 2月 2024 | £0.01 | +640.8% | |
| £0.00 | -23.73% | ||
01 2月 2023 | £0.00 | -23.73% | |
| £0.00 | -75.46% | ||
01 2月 2021 | £0.00 | -57.44% | |
| £0.01 | -52.55% | ||
03 8月 2020 | £0.01 | +36.12% | |
03 2月 2020 | £0.00 | -70.15% | |
| £0.02 | +11.62% | ||
01 8月 2019 | £0.02 | +106.03% | |
01 2月 2019 | £0.01 | -48.74% | |
| £0.02 | +5.53% | ||
01 8月 2018 | £0.01 | +146.72% | |
01 2月 2018 | £0.01 | -57.77% | |
| £0.02 | -21.45% | ||
01 8月 2017 | £0.01 | +158.15% | |
01 2月 2017 | £0.01 | -69.05% | |
| £0.02 | +14.92% | ||
01 8月 2016 | £0.02 | +143.15% | |
01 2月 2016 | £0.01 | - | |
| £0.02 | - | ||
03 8月 2015 | £0.02 | +160.76% | |
02 2月 2015 | £0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 發放多少股息？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 每股每年派發股息 £0.01，股息殖利率為 0.3%。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 的股息殖利率是多少？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 目前的股息殖利率為 0.3%。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 何時派發股息？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 每年度發放股息。下一次派息預計在 February 01, 2027。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 下一次股息是什麼時候？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 的下一次股息派發預計在 February 01, 2027。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 的股息有多安全？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 已連續 2 年派發股息，股利支付率為 0%。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 的股息是多少？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Trojan Funds - Trojan Global Equity Fund Class S GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Trojan Funds - Trojan Global Equity Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of August 01, 2025.
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Trojan Funds - Trojan Global Equity Fund Class S GBP Income 每股共派發股息 £0.02。
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 以哪種貨幣派發股息？▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income 以 GBP 派發股息。