Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP (IE000WEIT0F4.FUND) 2026 股息：歷史、除息日 & 殖利率
£97.53
-£0.07-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.77 | +0.53% | ||
01 10月 2026 | £0.40 | - | |
01 9月 2026 | £0.38 | - | |
05 8月 2026 | £0.41 | - | |
01 7月 2026 | £0.40 | - | |
03 6月 2026 | £0.40 | - | |
05 5月 2026 | £0.40 | -6.67% | |
01 4月 2026 | £0.43 | +16.87% | |
02 3月 2026 | £0.37 | -7.2% | |
03 2月 2026 | £0.39 | -8.84% | |
05 1月 2026 | £0.43 | +17.07% | |
| £4.74 | +11.91% | ||
01 12月 2025 | £0.37 | -8.35% | |
03 11月 2025 | £0.40 | +0.96% | |
01 10月 2025 | £0.40 | +5.56% | |
01 9月 2025 | £0.38 | -7.7% | |
05 8月 2025 | £0.41 | +2.32% | |
01 7月 2025 | £0.40 | +0.65% | |
03 6月 2025 | £0.40 | -0.27% | |
02 5月 2025 | £0.40 | -1.26% | |
01 4月 2025 | £0.40 | +10.39% | |
03 3月 2025 | £0.37 | -9.94% | |
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
-33.43%
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FAQ
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 發放多少股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 每股每年派發股息 £4.77，股息殖利率為 4.89%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 的股息殖利率是多少？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 目前的股息殖利率為 4.89%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 何時派發股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 下一次股息是什麼時候？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 的下一次股息派發預計在 October 01, 2026。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 的股息有多安全？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 已連續 1 年提高股息，股息支付率為 0%。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 的股息是多少？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 目前每股派發 £0.38 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 每股共派發股息 £4.74。
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 以哪種貨幣派發股息？▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP 以 GBP 派發股息。