Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares (IE00B4N7LV30.FUND) 2026 股息：歷史、除息日 & 殖利率
£54.38
+£0.13+0.23% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.88 | -7.77% | ||
01 7月 2026 | £0.50 | - | |
02 1月 2026 | £0.38 | -23.51% | |
| £0.96 | -8.64% | ||
01 7月 2025 | £0.50 | +9.47% | |
02 1月 2025 | £0.46 | -15.36% | |
| £1.05 | +50.26% | ||
01 7月 2024 | £0.54 | +6.32% | |
02 1月 2024 | £0.51 | +19.59% | |
| £0.70 | +42.15% | ||
03 7月 2023 | £0.43 | +55.75% | |
03 1月 2023 | £0.27 | -6.03% | |
| £0.49 | -15.26% | ||
01 7月 2022 | £0.29 | +44.77% | |
04 1月 2022 | £0.20 | -29.94% | |
| £0.58 | +34.04% | ||
01 7月 2021 | £0.29 | -2.32% | |
04 1月 2021 | £0.29 | +145.32% | |
| £0.43 | -30.85% | ||
01 7月 2020 | £0.12 | -61.8% | |
02 1月 2020 | £0.31 | -7.11% | |
| £0.63 | -7.56% | ||
01 7月 2019 | £0.34 | +16.75% | |
02 1月 2019 | £0.29 | -20.19% | |
| £0.68 | -16.08% | ||
02 7月 2018 | £0.36 | +14.77% | |
02 1月 2018 | £0.32 | -34.59% | |
| £0.81 | +7.09% | ||
03 7月 2017 | £0.48 | +48.38% | |
03 1月 2017 | £0.32 | -32.35% | |
10年成長
-2.22%
5年成長
16.45%
3年成長
16.19%
1年成長
-11.44%
社群
FAQ
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 發放多少股息？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 每股每年派發股息 £0.88，股息殖利率為 1.63%。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 的股息殖利率是多少？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 目前的股息殖利率為 1.63%。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 何時派發股息？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 下一次股息是什麼時候？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 的下一次股息派發預計在 January 04, 2027。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 的股息有多安全？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 16.45%。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 的股息是多少？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 目前每股派發 £0.50 股息。
我必須在什麼時候買入 Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 在 2025 年的股息是多少？▼
在 2025 年，Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 每股共派發股息 £0.96。
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 以哪種貨幣派發股息？▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares 以 GBP 派發股息。