Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR (IE00B5NCML29.FUND) 2026 股息:歷史、除息日 & 殖利率

€18.07
+€0.16+0.89% Wednesday 00:00
股息殖利率
0.6%
股息金額
€0.22
最新除息日
7月 01, 2026
最後派息日
-

摘要

Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR (IE00B5NCML29.FUND) 的股息會半年一次支付。最新每股股息為 €0.22,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.11,除息日為 一月 02, 2027,派息日為 不適用。Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR (IE00B5NCML29.FUND) 目前的股息殖利率為 0.6%。

即將到來

過去

日期金額變動
€0.32
+49.7%
01 7月 2026
€0.22
-
02 1月 2026
€0.11
-
€0.22
-33.2%
01 7月 2025
€0.22
-
€0.32
+8.88%
01 7月 2024
€0.22
+101.2%
02 1月 2024
€0.11
-47.57%
€0.30
-9.57%
03 7月 2023
€0.21
+122.01%
03 1月 2023
€0.09
-51.54%
€0.33
+64.97%
01 7月 2022
€0.19
+37.82%
04 1月 2022
€0.14
+3.66%
€0.20
-15.21%
01 7月 2021
€0.13
+102.27%
04 1月 2021
€0.07
-50.93%
€0.24
-14.74%
01 7月 2020
€0.13
+33.43%
02 1月 2020
€0.10
-44.45%
€0.28
+19.16%
01 7月 2019
€0.18
+91.98%
02 1月 2019
€0.09
-40.86%
€0.23
+0.26%
02 7月 2018
€0.16
+122.64%
02 1月 2018
€0.07
-55.5%
€0.23
+32.32%
03 7月 2017
€0.16
+131.47%
03 1月 2017
€0.07
-36.34%
€0.18
-23.8%
01 7月 2016
€0.11
+68.15%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 發放多少股息?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 每股每年派發股息 €0.11,股息殖利率為 0.6%。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 的股息殖利率是多少?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 目前的股息殖利率為 0.6%。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 何時派發股息?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 每半年一次發放股息。下一次派息預計在 January 02, 2027。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 下一次股息是什麼時候?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 的下一次股息派發預計在 January 02, 2027。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 的股息有多安全?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 已連續 11 年派發股息,股利支付率為 0%。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 的股息是多少?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 目前每股派發 €0.22 股息。
我必須在什麼時候買入 Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 的股票才能領取上次股息?
To receive the previous dividend from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 在 2025 年的股息是多少?
在 2025 年,Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 每股共派發股息 €0.22。
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 以哪種貨幣派發股息?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR 以 EUR 派發股息。