J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 2026 股息:歷史、除息日 & 殖利率

€3.47
-€0.04-1.08% Wednesday 00:00
股息殖利率
1.56%
股息金額
€0.05
最新除息日
1月 02, 2026
最後派息日
-

摘要

J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 的股息會年度支付。最新每股股息為 €0.05,除息日為 一月 02, 2026,派息日為 不適用。下一次每股股息將為 €0.05,除息日為 一月 04, 2027,派息日為 不適用。J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 目前的股息殖利率為 1.56%。

即將到來

過去

日期金額變動
€0.05
-8.92%
02 1月 2026
€0.05
-8.92%
€0.06
+30.95%
02 1月 2025
€0.06
+30.95%
€0.05
-4.53%
02 1月 2024
€0.05
-4.53%
€0.05
-8.4%
03 1月 2023
€0.05
-8.4%
€0.05
+2.9%
04 1月 2022
€0.05
+2.9%
€0.05
-10.93%
04 1月 2021
€0.05
-10.93%
€0.06
+102.48%
02 1月 2020
€0.06
+102.48%
€0.03
-40.46%
02 1月 2019
€0.03
+80.17%
€0.05
+155.1%
09 2月 2018
€0.02
-50.65%
02 1月 2018
€0.03
+70.81%
€0.02
+115.58%
03 1月 2017
€0.02
-
€0.01
-
02 1月 2015
€0.01
-
10年成長
不適用
5年成長
1.42%
3年成長
4.42%
1年成長
-8.92%

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FAQ

J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 發放多少股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每股每年派發股息 €0.05,股息殖利率為 1.56%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息殖利率是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 目前的股息殖利率為 1.56%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 何時派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每年度發放股息。下一次派息預計在 January 04, 2027。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 下一次股息是什麼時候?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的下一次股息派發預計在 January 04, 2027。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息有多安全?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 1.42%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 目前每股派發 €0.05 股息。
我必須在什麼時候買入 J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股票才能領取上次股息?
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares, you needed to own the shares before the ex-dividend date of January 02, 2026.
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 在 2025 年的股息是多少?
在 2025 年,J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每股共派發股息 €0.06。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 以哪種貨幣派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 以 EUR 派發股息。