GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) (IE00B3TYSJ84.FUND) 股息 2026

€1.03
-€0-0.1% Friday 00:00
股息殖利率
3.79%
股息金額
€0.01
最新除息日
3月 02, 2026
最後派息日
-

摘要

GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) (IE00B3TYSJ84.FUND) 每季發放股息。最新每股股息為€0.01,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為€0.01,除息日為六月 03, 2026,派息日為不適用。GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) (IE00B3TYSJ84.FUND) 目前的股息殖利率為3.79%。

即將到來

過去

日期金額更改
€0.04
+5.41%
02 3月 2026
€0.01
-0.13%
€0.04
+16.8%
01 12月 2025
€0.01
+5.81%
02 9月 2025
€0.01
+13.02%
03 6月 2025
€0.01
+3.92%
03 3月 2025
€0.01
+8.71%
€0.03
+6.61%
02 12月 2024
€0.01
+3.98%
03 9月 2024
€0.01
-17.65%
04 6月 2024
€0.01
+14.68%
01 3月 2024
€0.01
+9.84%
€0.03
+74.33%
01 12月 2023
€0.01
-22.43%
01 9月 2023
€0.01
+36.36%
01 6月 2023
€0.01
-1.76%
01 3月 2023
€0.01
+38.23%
€0.02
-16.16%
01 12月 2022
€0.01
+6.02%
01 9月 2022
€0
+236.06%
01 6月 2022
€0
-77.26%
01 3月 2022
€0.01
+6.18%
€0.02
-9.75%
01 12月 2021
€0.01
-3.64%
01 9月 2021
€0.01
+3.12%
01 6月 2021
€0.01
+99.44%
10年成長
5.69%
5年成長
13.92%
3年成長
9.49%
1年成長
5.41%

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FAQ

GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 發放多少股息?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 每股每年派發股息 €0.04,股息殖利率為 3.79%。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 的股息殖利率是多少?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 目前的股息殖利率為 3.79%。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 何時派發股息?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 每每季發放股息。下一次派息預計在 June 03, 2026。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 下一次股息是什麼時候?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 的下一次股息派發預計在 June 03, 2026。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 的股息有多安全?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 在過去 10 年每年都有派發股息。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 的股息是多少?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 目前每股派發 €0.01 股息。
我必須在什麼時候買入 GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 的股票才能領取上次股息?
To receive the previous dividend from GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged), you needed to own the shares before the ex-dividend date of March 02, 2026.
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 在 2025 年的股息是多少?
在 2025 年,GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 每股共派發股息 €0.04。
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 以哪種貨幣派發股息?
GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) 以 EUR 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