Stock Events

Stock Events

Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.34
-€0.02-0.21% Thursday 00:00
股息殖利率
3.3%
股息金額
€0.09
最新除息日
9月 30, 2026
最後派息日
-

摘要

Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 的股息會每季支付。最新每股股息為 €0.09，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.09，除息日為 九月 30, 2026，派息日為 不適用。Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 目前的股息殖利率為 3.3%。

即將到來

30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 
31
DEC 27
除息
預估
 

過去

日期金額變動
€0.28
-25.58%
30 9月 2026
€0.09
-
30 6月 2026
€0.00
-99.01%
31 3月 2026
€0.09
-3.12%
€0.37
-5.84%
31 12月 2025
€0.09
-0.56%
30 9月 2025
€0.09
+0.39%
30 6月 2025
€0.09
-0.06%
31 3月 2025
€0.09
-7.59%
€0.39
+6.6%
31 12月 2024
€0.10
+0.01%
30 9月 2024
€0.10
+1.41%
28 6月 2024
€0.10
+4.85%
28 3月 2024
€0.09
+0.81%
€0.37
+152.85%
29 12月 2023
€0.09
+2%
29 9月 2023
€0.09
-1.11%
30 6月 2023
€0.09
+1.55%
31 3月 2023
€0.09
+10.16%
€0.15
-
30 12月 2022
€0.08
+31.28%
30 9月 2022
€0.06
-
10年成長
不適用
5年成長
不適用
3年成長
-5.81%
1年成長
-28.5%

社群

FAQ

Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 發放多少股息？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每股每年派發股息 €0.27，股息殖利率為 3.3%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息殖利率是多少？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 目前的股息殖利率為 3.3%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 何時派發股息？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每每季發放股息。下一次派息預計在 September 30, 2026。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 下一次股息是什麼時候？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的下一次股息派發預計在 September 30, 2026。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息有多安全？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 已連續 3 年派發股息，股利支付率為 0%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息是多少？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 目前每股派發 €0.00 股息。
我必須在什麼時候買入 Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 在 2025 年的股息是多少？▼
在 2025 年，Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每股共派發股息 €0.37。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 以哪種貨幣派發股息？▼
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 以 EUR 派發股息。