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Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income (IE00B0SY5Z39.FUND) 股息 2026

£137.01
-£1.06-0.77% Tuesday 00:00
股息殖利率
2.64%
股息金額
£1.05
最新除息日
3月 31, 2026
最後派息日
-

摘要

Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income (IE00B0SY5Z39.FUND) 每季發放股息。最新每股股息為£1.05，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£1.07，除息日為六月 30, 2026，派息日為不適用。Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income (IE00B0SY5Z39.FUND) 目前的股息殖利率為2.64%。

即將到來

30
JUN
除息
預估
 
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
 

過去

日期金額更改
£3.61
+0.93%
31 3月 2026
£1.05
+71.98%
£3.58
+4.88%
31 12月 2025
£0.61
-29.43%
30 9月 2025
£0.87
-18.96%
30 6月 2025
£1.07
+5%
31 3月 2025
£1.02
+37.65%
£3.41
-10.24%
31 12月 2024
£0.74
-12.7%
30 9月 2024
£0.85
-2.25%
28 6月 2024
£0.87
-8.35%
28 3月 2024
£0.95
+9.58%
£3.8
-10.49%
29 12月 2023
£0.87
+1.02%
29 9月 2023
£0.86
-19.99%
30 6月 2023
£1.07
+6.57%
31 3月 2023
£1.01
+23.26%
£4.24
+27.07%
30 12月 2022
£0.82
-38.54%
30 9月 2022
£1.33
+14.03%
30 6月 2022
£1.16
+24%
31 3月 2022
£0.94
+37.1%
£3.34
-0.12%
31 12月 2021
£0.68
-19.53%
30 9月 2021
£0.85
-11.77%
30 6月 2021
£0.96
+14.61%
10年成長
2.83%
5年成長
1.38%
3年成長
-1.99%
1年成長
不適用

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FAQ

Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 發放多少股息？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 每股每年派發股息 £3.61，股息殖利率為 2.64%。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 的股息殖利率是多少？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 目前的股息殖利率為 2.64%。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 何時派發股息？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 每每季發放股息。下一次派息預計在 June 30, 2026。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 下一次股息是什麼時候？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 的下一次股息派發預計在 June 30, 2026。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 的股息有多安全？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 在過去 10 年每年都有派發股息。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 的股息是多少？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 目前每股派發 £1.05 股息。
我必須在什麼時候買入 Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 的股票才能領取上次股息？▼
To receive the previous dividend from Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 在 2025 年的股息是多少？▼
在 2025 年，Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 每股共派發股息 £3.58。
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 以哪種貨幣派發股息？▼
Multi-Style Multi-Manager Funds - The Global Real Estate Securities Fund I Income 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