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GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) (IE00B5LB8F73.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.1870
-£0.01-1.17% Thursday 00:00
股息殖利率
7.3%
股息金額
£0.06
最新除息日
6月 02, 2026
最後派息日
6月 02, 2026

摘要

GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) (IE00B5LB8F73.FUND) 的股息會每季支付。最新每股股息為 £0.06，除息日為 六月 02, 2026，派息日為 六月 02, 2026。下一次每股股息將為 £0.06，除息日為 六月 02, 2027，派息日為 六月 02, 2027。GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) (IE00B5LB8F73.FUND) 目前的股息殖利率為 7.3%。

即將到來

2
JUN 27
除息
預估
 
2
JUN 27
股息支付
預估
 
3
JUN 27
除息
預估
 
3
JUN 27
股息支付
預估
 
1
SEP 27
除息
預估
 
1
SEP 27
股息支付
預估
 

過去

日期金額變動
£0.06
+52.11%
02 6月 2026
£0.06
+295.49%
£0.04
-28.3%
01 9月 2025
£0.01
-2.08%
03 6月 2025
£0.01
+76.41%
03 3月 2025
£0.01
-44.92%
£0.05
+93.51%
02 12月 2024
£0.02
+14.9%
02 9月 2024
£0.01
+16.39%
04 6月 2024
£0.01
-10.17%
01 3月 2024
£0.01
+17.73%
£0.03
-
01 12月 2023
£0.01
+79.54%
01 9月 2023
£0.01
-
01 6月 2023
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
51.78%
1年成長
8.32%

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FAQ

GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 發放多少股息？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 每股每年派發股息 £0.09，股息殖利率為 7.3%。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 的股息殖利率是多少？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 目前的股息殖利率為 7.3%。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 何時派發股息？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 每每季發放股息。下一次派息預計在 June 02, 2027。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 下一次股息是什麼時候？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 的下一次股息派發預計在 June 02, 2027。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 的股息有多安全？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 已連續 2 年派發股息，股利支付率為 0%。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 的股息是多少？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 目前每股派發 £0.06 股息。
我必須在什麼時候買入 GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 上次派發股息是什麼時候？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 上次的股息派發日為 June 02, 2026。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 每股共派發股息 £0.04。
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 以哪種貨幣派發股息？▼
GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) 以 GBP 派發股息。