Evelyn Defensive Growth Fund K GBP Dist (IE000QAQGPJ6.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.2960
+£0.00+0.09% Wednesday 00:00
股息殖利率
4.28%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
-

摘要

Evelyn Defensive Growth Fund K GBP Dist (IE000QAQGPJ6.FUND) 的股息會半年一次支付。最新每股股息為 £0.03,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.03,除息日為 一月 04, 2027,派息日為 不適用。Evelyn Defensive Growth Fund K GBP Dist (IE000QAQGPJ6.FUND) 目前的股息殖利率為 4.28%。

即將到來

過去

日期金額變動
£0.06
+1.22%
01 7月 2026
£0.03
-2.56%
02 1月 2026
£0.03
+7.96%
£0.05
+25.14%
01 7月 2025
£0.03
-9.58%
02 1月 2025
£0.03
+28.01%
£0.04
+478.11%
01 7月 2024
£0.02
+5.49%
02 1月 2024
£0.02
+181.33%
£0.01
+9.65%
20 6月 2023
£0.01
+24.07%
£0.01
+10.01%
30 12月 2022
£0.01
+660.65%
30 6月 2022
£0.00
-81.39%
£0.01
+21.27%
31 12月 2021
£0.00
+119.37%
30 6月 2021
£0.00
-47.57%
£0.01
-5.25%
31 12月 2020
£0.00
+162.75%
30 6月 2020
£0.00
-55.4%
£0.01
-33.29%
31 12月 2019
£0.00
+41.37%
28 6月 2019
£0.00
-53.78%
£0.01
-7%
31 12月 2018
£0.00
+48.79%
29 6月 2018
£0.00
-25.63%
£0.01
-10.76%
29 12月 2017
£0.00
+1.05%
30 6月 2017
£0.00
-36.94%
£0.01
+47.2%
30 12月 2016
£0.01
+137.69%
10年成長
23.53%
5年成長
57.54%
3年成長
59.46%
1年成長
1.22%

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FAQ

Evelyn Defensive Growth Fund K GBP Dist 發放多少股息?
Evelyn Defensive Growth Fund K GBP Dist 每股每年派發股息 £0.06,股息殖利率為 4.28%。
Evelyn Defensive Growth Fund K GBP Dist 的股息殖利率是多少?
Evelyn Defensive Growth Fund K GBP Dist 目前的股息殖利率為 4.28%。
Evelyn Defensive Growth Fund K GBP Dist 何時派發股息?
Evelyn Defensive Growth Fund K GBP Dist 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Evelyn Defensive Growth Fund K GBP Dist 下一次股息是什麼時候?
Evelyn Defensive Growth Fund K GBP Dist 的下一次股息派發預計在 January 04, 2027。
Evelyn Defensive Growth Fund K GBP Dist 的股息有多安全?
Evelyn Defensive Growth Fund K GBP Dist 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 57.54%。
Evelyn Defensive Growth Fund K GBP Dist 的股息是多少?
Evelyn Defensive Growth Fund K GBP Dist 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Evelyn Defensive Growth Fund K GBP Dist 的股票才能領取上次股息?
To receive the previous dividend from Evelyn Defensive Growth Fund K GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
Evelyn Defensive Growth Fund K GBP Dist 在 2025 年的股息是多少?
在 2025 年,Evelyn Defensive Growth Fund K GBP Dist 每股共派發股息 £0.05。
Evelyn Defensive Growth Fund K GBP Dist 以哪種貨幣派發股息?
Evelyn Defensive Growth Fund K GBP Dist 以 GBP 派發股息。