Mediolanum Best Brands Convertible Strategy Collection L Hedged Units (IE00B83GYM07.FUND) 2026 股息:歷史、除息日 & 殖利率

€5.64
+€0.01+0.11% Tuesday 00:00
股息殖利率
1.39%
股息金額
€0.02
最新除息日
7月 20, 2026
最後派息日
7月 17, 2026

摘要

Mediolanum Best Brands Convertible Strategy Collection L Hedged Units (IE00B83GYM07.FUND) 的股息會每季支付。最新每股股息為 €0.02,除息日為 七月 20, 2026,派息日為 七月 17, 2026。下一次每股股息將為 €0.02,除息日為 十月 16, 2026,派息日為 十月 16, 2026。Mediolanum Best Brands Convertible Strategy Collection L Hedged Units (IE00B83GYM07.FUND) 目前的股息殖利率為 1.39%。

即將到來

過去

日期金額變動
€0.08
+4%
17 7月 2026
€0.02
-
29 4月 2026
€0.02
-5%
15 1月 2026
€0.02
-
€0.08
+15.38%
16 10月 2025
€0.02
+5.26%
18 7月 2025
€0.02
+5.56%
15 4月 2025
€0.02
-
16 1月 2025
€0.02
-
€0.07
+62.5%
17 10月 2024
€0.02
+5.88%
18 7月 2024
€0.02
-5.56%
18 4月 2024
€0.02
+50%
18 1月 2024
€0.01
-
€0.04
+53.85%
20 10月 2023
€0.01
-8.33%
21 7月 2023
€0.01
+9.09%
21 4月 2023
€0.01
+83.33%
20 1月 2023
€0.01
-
€0.03
-7.14%
21 10月 2022
€0.01
-
15 7月 2022
€0.01
-14.29%
22 4月 2022
€0.01
-
21 1月 2022
€0.01
-
€0.03
-3.45%
15 10月 2021
€0.01
-
10年成長
-1.53%
5年成長
23.64%
3年成長
39.07%
1年成長
9.86%

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FAQ

Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 發放多少股息?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 每股每年派發股息 €0.08,股息殖利率為 1.39%。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 的股息殖利率是多少?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 目前的股息殖利率為 1.39%。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 何時派發股息?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 每每季發放股息。下一次派息預計在 October 16, 2026。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 下一次股息是什麼時候?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 的下一次股息派發預計在 October 16, 2026。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 的股息有多安全?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 23.64%。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 的股息是多少?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 的股票才能領取上次股息?
To receive the previous dividend from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units, you needed to own the shares before the ex-dividend date of July 20, 2026.
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 上次派發股息是什麼時候?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 上次的股息派發日為 July 17, 2026。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 在 2025 年的股息是多少?
在 2025 年,Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 每股共派發股息 €0.08。
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 以哪種貨幣派發股息?
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units 以 EUR 派發股息。