Dimensional Emerging Markets Targeted Value Fund GBP Distributing (IE00B1W6DQ92.FUND) 2026 股息：歷史、除息日 & 殖利率
£32.92
+£0.04+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.61 | +0.96% | ||
29 5月 2026 | £0.12 | -75.86% | |
| £0.61 | +7.95% | ||
28 11月 2025 | £0.49 | +335.55% | |
30 5月 2025 | £0.11 | -75.47% | |
| £0.56 | +4.98% | ||
29 11月 2024 | £0.46 | +361.29% | |
31 5月 2024 | £0.10 | -76.43% | |
| £0.53 | -12.39% | ||
30 11月 2023 | £0.42 | +284.01% | |
31 5月 2023 | £0.11 | -78.24% | |
| £0.61 | +26.56% | ||
30 11月 2022 | £0.51 | +395.13% | |
31 5月 2022 | £0.10 | -75.77% | |
| £0.48 | +72.9% | ||
30 11月 2021 | £0.42 | +618.29% | |
28 5月 2021 | £0.06 | -76.12% | |
| £0.28 | -21.3% | ||
30 11月 2020 | £0.25 | +669.13% | |
29 5月 2020 | £0.03 | -89.05% | |
| £0.35 | +3.75% | ||
29 11月 2019 | £0.29 | +379.1% | |
31 5月 2019 | £0.06 | -78.63% | |
| £0.34 | +38.95% | ||
30 11月 2018 | £0.29 | +418.82% | |
31 5月 2018 | £0.06 | -72.97% | |
| £0.25 | -10.59% | ||
30 11月 2017 | £0.20 | +390.43% | |
31 5月 2017 | £0.04 | -82.19% | |
| £0.27 | +4.81% | ||
30 11月 2016 | £0.23 | +468.72% | |
10年成長
8.54%
5年成長
14.88%
3年成長
-0.35%
1年成長
6.5%
社群
FAQ
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 發放多少股息？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每股每年派發股息 £0.61，股息殖利率為 1.86%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息殖利率是多少？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 目前的股息殖利率為 1.86%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 何時派發股息？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每半年一次發放股息。下一次派息預計在 November 30, 2026。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 下一次股息是什麼時候？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的下一次股息派發預計在 November 30, 2026。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息有多安全？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.88%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息是多少？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 目前每股派發 £0.12 股息。
我必須在什麼時候買入 Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Dimensional Emerging Markets Targeted Value Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 在 2025 年的股息是多少？▼
在 2025 年，Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每股共派發股息 £0.61。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 以哪種貨幣派發股息？▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 以 GBP 派發股息。