Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) 2026 股息:歷史、除息日 & 殖利率

£3.90
-£0.06-1.59% Wednesday 00:00
股息殖利率
1.68%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
-

摘要

Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) 的股息會半年一次支付。最新每股股息為 £0.03,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.03,除息日為 一月 05, 2027,派息日為 不適用。Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged (IE00B3MSSB95.FUND) 目前的股息殖利率為 1.68%。

即將到來

過去

日期金額變動
£0.07
+5.12%
01 7月 2026
£0.03
-
05 1月 2026
£0.03
-11.75%
£0.06
+6.11%
01 7月 2025
£0.03
+26.45%
06 1月 2025
£0.03
-15.6%
£0.06
+3.88%
01 7月 2024
£0.03
+24.81%
02 1月 2024
£0.03
-20.85%
£0.06
+6.98%
03 7月 2023
£0.03
+40.25%
03 1月 2023
£0.02
-22.88%
£0.05
+13.01%
01 7月 2022
£0.03
+36.61%
04 1月 2022
£0.02
-14.5%
£0.05
+15.23%
01 7月 2021
£0.03
+26.57%
04 1月 2021
£0.02
-5.91%
£0.04
-1.93%
01 7月 2020
£0.02
+17.65%
06 1月 2020
£0.02
-22.08%
£0.04
+13.7%
01 7月 2019
£0.02
+37.14%
04 1月 2019
£0.02
-11.17%
£0.04
+10.27%
02 7月 2018
£0.02
+17.26%
04 1月 2018
£0.02
-3.45%
£0.03
+23.05%
03 7月 2017
£0.02
+10.83%
04 1月 2017
£0.02
+13.77%
10年成長
8.36%
5年成長
9%
3年成長
6.62%
1年成長
8.96%

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FAQ

Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 發放多少股息?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 每股每年派發股息 £0.07,股息殖利率為 1.68%。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 的股息殖利率是多少?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 目前的股息殖利率為 1.68%。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 何時派發股息?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 每半年一次發放股息。下一次派息預計在 January 05, 2027。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 下一次股息是什麼時候?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 的下一次股息派發預計在 January 05, 2027。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 的股息有多安全?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 9%。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 的股息是多少?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 的股票才能領取上次股息?
To receive the previous dividend from Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 在 2025 年的股息是多少?
在 2025 年,Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 每股共派發股息 £0.06。
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 以哪種貨幣派發股息?
Lindsell Train Global Funds - Lindsell Train Japanese Equity Fund B Sterling Hedged 以 GBP 派發股息。