Dimensional Global Ultra Short Fixed Income Fund GBP Distributing (IE00B64G4818.FUND) 2026 股息：歷史、除息日 & 殖利率
£9.98
+£0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.37 | - | ||
01 6月 2026 | £0.20 | - | |
| £0.37 | -17.44% | ||
28 11月 2025 | £0.17 | -13.88% | |
30 5月 2025 | £0.20 | -11.63% | |
| £0.45 | +71.82% | ||
29 11月 2024 | £0.23 | +0.79% | |
31 5月 2024 | £0.22 | +33.43% | |
| £0.26 | +127.78% | ||
30 11月 2023 | £0.17 | +78.82% | |
31 5月 2023 | £0.09 | +8.64% | |
| £0.12 | +1,135.09% | ||
30 11月 2022 | £0.09 | +203.19% | |
31 5月 2022 | £0.03 | +206.33% | |
| £0.01 | -62.34% | ||
30 11月 2021 | £0.01 | +165.53% | |
| £0.02 | -83.57% | ||
30 11月 2020 | £0.00 | -83.47% | |
29 5月 2020 | £0.02 | -62.85% | |
| £0.15 | +3.95% | ||
29 11月 2019 | £0.06 | -38.81% | |
31 5月 2019 | £0.09 | +9.75% | |
| £0.14 | +44.24% | ||
30 11月 2018 | £0.09 | +42.47% | |
31 5月 2018 | £0.06 | +3.36% | |
| £0.10 | +22.71% | ||
30 11月 2017 | £0.06 | +35.6% | |
31 5月 2017 | £0.04 | -15.8% | |
| £0.08 | +36.15% | ||
30 11月 2016 | £0.05 | +62.15% | |
31 5月 2016 | £0.03 | - | |
10年成長
17.22%
5年成長
117.82%
3年成長
-1.59%
1年成長
-59.6%
社群
FAQ
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 發放多少股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每股每年派發股息 £0.37，股息殖利率為 3.73%。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息殖利率是多少？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 目前的股息殖利率為 3.73%。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 何時派發股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每半年一次發放股息。下一次派息預計在 November 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 下一次股息是什麼時候？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的下一次股息派發預計在 November 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息有多安全？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 117.82%。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息是多少？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 目前每股派發 £0.20 股息。
我必須在什麼時候買入 Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund GBP Distributing, you needed to own the shares before the ex-dividend date of June 01, 2026.
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 在 2025 年的股息是多少？▼
在 2025 年，Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每股共派發股息 £0.37。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 以哪種貨幣派發股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 以 GBP 派發股息。