Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) 2026 股息：歷史、除息日 & 殖利率
£19.35
-£0.20-1.02% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.40 | -1.67% | ||
01 10月 2026 | £0.09 | - | |
01 7月 2026 | £0.09 | - | |
01 4月 2026 | £0.12 | +19.57% | |
02 1月 2026 | £0.10 | +10.19% | |
| £0.41 | +2.26% | ||
01 10月 2025 | £0.09 | -3.91% | |
01 7月 2025 | £0.09 | -24.53% | |
01 4月 2025 | £0.12 | +23.52% | |
02 1月 2025 | £0.10 | +2.59% | |
| £0.40 | +5.07% | ||
01 10月 2024 | £0.10 | +2.6% | |
01 7月 2024 | £0.10 | -17.71% | |
02 4月 2024 | £0.12 | +29.16% | |
02 1月 2024 | £0.09 | -8% | |
| £0.38 | +0.71% | ||
02 10月 2023 | £0.10 | +9.29% | |
03 7月 2023 | £0.09 | -16.63% | |
03 4月 2023 | £0.11 | +24.81% | |
03 1月 2023 | £0.09 | -10.7% | |
| £0.38 | +0.6% | ||
03 10月 2022 | £0.10 | +7.16% | |
01 7月 2022 | £0.09 | -15.25% | |
01 4月 2022 | £0.11 | +23.68% | |
04 1月 2022 | £0.09 | -4.63% | |
10年成長
-0.67%
5年成長
-3.68%
3年成長
-6.66%
1年成長
-26.05%
社群
FAQ
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 發放多少股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每股每年派發股息 £0.40，股息殖利率為 2.07%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息殖利率是多少？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 目前的股息殖利率為 2.07%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 何時派發股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每每季發放股息。下一次派息預計在 October 01, 2026。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 下一次股息是什麼時候？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的下一次股息派發預計在 October 01, 2026。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息有多安全？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 3.68%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息是多少？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每股共派發股息 £0.41。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 以哪種貨幣派發股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 以 GBP 派發股息。