J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares (IE00B89PQM59.FUND) 2026 股息:歷史、除息日 & 殖利率

£3.14
-£0.01-0.32% Thursday 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
-

摘要

J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares (IE00B89PQM59.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 GBP IP Shares (IE00B89PQM59.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
-3.97%
02 1月 2026
£0.05
-3.97%
£0.05
+24.75%
02 1月 2025
£0.05
+24.75%
£0.04
-5.91%
02 1月 2024
£0.04
-5.91%
£0.04
-3.25%
03 1月 2023
£0.04
-3.25%
£0.05
-4.4%
04 1月 2022
£0.05
-4.4%
£0.05
-5.48%
04 1月 2021
£0.05
-5.48%
£0.05
+17.86%
02 1月 2020
£0.05
+17.86%
£0.04
-7.83%
02 1月 2019
£0.04
+174.84%
£0.05
+368.35%
09 2月 2018
£0.02
-49.54%
02 1月 2018
£0.03
+211.28%
£0.01
-95.39%
03 1月 2017
£0.01
-
£0.22
-
02 1月 2015
£0.22
-
10年成長
不適用
5年成長
0.84%
3年成長
4.07%
1年成長
-3.97%

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FAQ

J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 發放多少股息?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares 的股息殖利率是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 目前的股息殖利率為 1.58%。
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 何時派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares 下一次股息是什麼時候?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP IP Shares 的股息有多安全?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 0.84%。
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 的股息是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP 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 GBP 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 GBP 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 GBP IP Shares 在 2025 年的股息是多少?
在 2025 年,J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 每股共派發股息 £0.05。
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 以哪種貨幣派發股息?
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares 以 GBP 派發股息。