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Stock Events

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) 2026 股息：歷史、除息日 & 殖利率

£65.94
-£0.05-0.07% Friday 00:00
股息殖利率
4.05%
股息金額
£2.67
最新除息日
4月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) 的股息會年度支付。最新每股股息為 £2.67，除息日為 四月 01, 2026，派息日為 不適用。下一次每股股息將為 £2.67，除息日為 四月 01, 2027，派息日為 不適用。Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP (IE000NQ56375.FUND) 目前的股息殖利率為 4.05%。

即將到來

1
APR 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
£2.67
-0.46%
01 4月 2026
£2.67
-0.46%
£2.68
-40.64%
01 4月 2025
£2.68
-40.64%
£4.52
+19.85%
02 4月 2024
£4.52
+19.85%
£3.77
+211.57%
03 4月 2023
£3.77
+211.57%
£1.21
-
01 4月 2022
£1.21
-
10年成長
不適用
5年成長
不適用
3年成長
-10.87%
1年成長
-0.46%

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FAQ

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 發放多少股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 每股每年派發股息 £2.67，股息殖利率為 4.05%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 的股息殖利率是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 目前的股息殖利率為 4.05%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 何時派發股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 每年度發放股息。下一次派息預計在 April 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 下一次股息是什麼時候？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 的下一次股息派發預計在 April 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 的股息有多安全？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 已連續 3 年派發股息，股利支付率為 0%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 的股息是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 目前每股派發 £2.67 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 每股共派發股息 £2.68。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 以哪種貨幣派發股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP 以 GBP 派發股息。