J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.FUND) 2026 股息:歷史、除息日 & 殖利率

$3.16
-$0.01-0.32% Friday 00:00
股息殖利率
1.58%
股息金額
$0.05
最新除息日
1月 02, 2026
最後派息日
1月 02, 2026

摘要

J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.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 一月 02, 2026。下一次每股股息將為 $0.05,除息日為 一月 04, 2027,派息日為 一月 04, 2027。J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares (IE00B89JY234.FUND) 目前的股息殖利率為 1.58%。

即將到來

過去

日期金額變動
$0.05
+3.59%
02 1月 2026
$0.05
+3.59%
$0.05
+22.09%
02 1月 2025
$0.05
+22.09%
$0.04
+0.3%
02 1月 2024
$0.04
+0.3%
$0.04
-14.48%
03 1月 2023
$0.04
-14.48%
$0.05
-5.6%
04 1月 2022
$0.05
-5.6%
$0.05
-2.09%
04 1月 2021
$0.05
-2.09%
$0.05
+13.21%
02 1月 2020
$0.05
+13.21%
$0.04
+4.38%
02 1月 2019
$0.04
+251.63%
$0.04
+133.87%
09 2月 2018
$0.01
-57.78%
02 1月 2018
$0.03
-
$0.02
-
30 12月 2016
$0.02
-
10年成長
不適用
5年成長
0.48%
3年成長
8.25%
1年成長
3.59%

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FAQ

J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 發放多少股息?
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 每股每年派發股息 $0.05,股息殖利率為 1.58%。
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 的股息殖利率是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 目前的股息殖利率為 1.58%。
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 何時派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore USD 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 USD IP Shares 下一次股息是什麼時候?
J O Hambro Capital Management Global Opportunities Fund Offshore USD 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 USD IP Shares 的股息有多安全?
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 0.48%。
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 的股息是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore USD 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 USD 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 USD 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 USD IP Shares 上次派發股息是什麼時候?
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 上次的股息派發日為 January 02, 2026。
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 在 2025 年的股息是多少?
在 2025 年,J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 每股共派發股息 $0.05。
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 以哪種貨幣派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares 以 USD 派發股息。