QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis (IE000N0WGY67.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.41
-£0.01-0.05% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.64 | -1.07% | ||
30 9月 2026 | £0.16 | - | |
30 6月 2026 | £0.16 | - | |
31 3月 2026 | £0.16 | -0.93% | |
| £0.65 | +96.69% | ||
31 12月 2025 | £0.16 | -0.16% | |
30 9月 2025 | £0.16 | +0.56% | |
30 6月 2025 | £0.16 | -3.66% | |
31 3月 2025 | £0.17 | +0.49% | |
| £0.33 | - | ||
31 12月 2024 | £0.17 | +0.78% | |
30 9月 2024 | £0.16 | - | |
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
-2.17%
社群
FAQ
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 發放多少股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每股每年派發股息 £0.64，股息殖利率為 6.17%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息殖利率是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 目前的股息殖利率為 6.17%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 何時派發股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每每季發放股息。下一次派息預計在 September 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 下一次股息是什麼時候？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的下一次股息派發預計在 September 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息有多安全？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 已連續 1 年提高股息，股息支付率為 0%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 目前每股派發 £0.16 股息。
我必須在什麼時候買入 QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股票才能領取上次股息？▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis, you needed to own the shares before the ex-dividend date of June 30, 2026.
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 在 2025 年的股息是多少？▼
在 2025 年，QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每股共派發股息 £0.65。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 以哪種貨幣派發股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 以 GBP 派發股息。