New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 2026 股息:歷史、除息日 & 殖利率

£298.58
-£2.04-0.68% Friday 00:00
股息殖利率
2.09%
股息金額
£4.62
最新除息日
7月 01, 2026
最後派息日
-

摘要

New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 的股息會半年一次支付。最新每股股息為 £4.62,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £1.62,除息日為 一月 04, 2027,派息日為 不適用。New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 目前的股息殖利率為 2.09%。

即將到來

過去

日期金額變動
£6.24
+1.64%
01 7月 2026
£4.62
+185.15%
02 1月 2026
£1.62
-66.22%
£6.14
+9.59%
01 7月 2025
£4.79
+256.91%
02 1月 2025
£1.34
-68.74%
£5.60
-2.6%
01 7月 2024
£4.30
+229.96%
02 1月 2024
£1.30
-69.94%
£5.75
-6.13%
03 7月 2023
£4.33
+205.81%
03 1月 2023
£1.42
-65.33%
£6.13
+65.73%
01 7月 2022
£4.09
+100.55%
04 1月 2022
£2.04
-24.68%
£3.70
+9.61%
01 7月 2021
£2.71
+173.22%
04 1月 2021
£0.99
-56.91%
£3.37
-40.36%
01 7月 2020
£2.30
+114.04%
02 1月 2020
£1.07
-74.74%
£5.65
+0.78%
01 7月 2019
£4.25
+202.92%
02 1月 2019
£1.40
-65.58%
£5.61
+20.39%
02 7月 2018
£4.08
+165.83%
02 1月 2018
£1.53
-59.75%
£4.66
+68.26%
03 7月 2017
£3.81
+348.2%
03 1月 2017
£0.85
-65.31%
10年成長
8.46%
5年成長
11.04%
3年成長
2.76%
1年成長
1.64%

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FAQ

New Capital Pan-European Future Leaders Fund GBP Hedged Income 發放多少股息?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 每股每年派發股息 £6.24,股息殖利率為 2.09%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息殖利率是多少?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 目前的股息殖利率為 2.09%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 何時派發股息?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 下一次股息是什麼時候?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的下一次股息派發預計在 January 04, 2027。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息有多安全?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 11.04%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息是多少?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 目前每股派發 £4.62 股息。
我必須在什麼時候買入 New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股票才能領取上次股息?▼
To receive the previous dividend from New Capital Pan-European Future Leaders Fund GBP Hedged Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
New Capital Pan-European Future Leaders Fund GBP Hedged Income 在 2025 年的股息是多少?▼
在 2025 年,New Capital Pan-European Future Leaders Fund GBP Hedged Income 每股共派發股息 £6.14。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 以哪種貨幣派發股息?▼
New Capital Pan-European Future Leaders Fund GBP Hedged Income 以 GBP 派發股息。