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Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) 股息 2026

£95.47
-£0.02-0.02% Monday 00:00
股息殖利率
3.19%
股息金額
£0.98
最新除息日
4月 01, 2026
最後派息日
-

摘要

Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) 每季發放股息。最新每股股息為£0.98，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£1.08，除息日為十月 01, 2026，派息日為不適用。Sanlam Ninety One International Credit Fund GBP Base (IE000U5COWP1.FUND) 目前的股息殖利率為3.19%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額更改
£3.04
-10.79%
01 4月 2026
£0.98
-0.34%
02 1月 2026
£0.98
-8.77%
£3.41
+4.89%
01 10月 2025
£1.08
-13.86%
01 4月 2025
£1.25
+15.86%
02 1月 2025
£1.08
+4.03%
£3.25
-22.21%
30 9月 2024
£1.04
-5.26%
28 6月 2024
£1.1
-1.85%
28 3月 2024
£1.12
+0.35%
£4.18
+15.71%
29 12月 2023
£1.11
+9.52%
29 9月 2023
£1.02
-0.16%
30 6月 2023
£1.02
-1.48%
31 3月 2023
£1.03
+4.03%
£3.61
-3.82%
30 12月 2022
£0.99
+32.35%
30 9月 2022
£0.75
-21.28%
30 6月 2022
£0.95
+4.09%
31 3月 2022
£0.92
-1.89%
£3.75
-0.17%
31 12月 2021
£0.93
-3.47%
30 9月 2021
£0.97
+5.35%
30 6月 2021
£0.92
-2.13%
31 3月 2021
£0.94
-0.53%
10年成長
11.65%
5年成長
-2.47%
3年成長
-7.45%
1年成長
-2.83%

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FAQ

Sanlam Ninety One International Credit Fund GBP Base 發放多少股息？▼
Sanlam Ninety One International Credit Fund GBP Base 每股每年派發股息 £3.04，股息殖利率為 3.19%。
Sanlam Ninety One International Credit Fund GBP Base 的股息殖利率是多少？▼
Sanlam Ninety One International Credit Fund GBP Base 目前的股息殖利率為 3.19%。
Sanlam Ninety One International Credit Fund GBP Base 何時派發股息？▼
Sanlam Ninety One International Credit Fund GBP Base 每每季發放股息。下一次派息預計在 October 01, 2026。
Sanlam Ninety One International Credit Fund GBP Base 下一次股息是什麼時候？▼
Sanlam Ninety One International Credit Fund GBP Base 的下一次股息派發預計在 October 01, 2026。
Sanlam Ninety One International Credit Fund GBP Base 的股息有多安全？▼
Sanlam Ninety One International Credit Fund GBP Base 在過去 9 年每年都有派發股息。
Sanlam Ninety One International Credit Fund GBP Base 的股息是多少？▼
Sanlam Ninety One International Credit Fund GBP Base 目前每股派發 £0.98 股息。
我必須在什麼時候買入 Sanlam Ninety One International Credit Fund GBP Base 的股票才能領取上次股息？▼
To receive the previous dividend from Sanlam Ninety One International Credit Fund GBP Base, you needed to own the shares before the ex-dividend date of April 01, 2026.
Sanlam Ninety One International Credit Fund GBP Base 在 2025 年的股息是多少？▼
在 2025 年，Sanlam Ninety One International Credit Fund GBP Base 每股共派發股息 £3.41。
Sanlam Ninety One International Credit Fund GBP Base 以哪種貨幣派發股息？▼
Sanlam Ninety One International Credit Fund GBP Base 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer