Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) 股息 2026
£20.86
-£0.28-1.32% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.48 | -1.04% | ||
01 4月 2026 | £0.15 | - | |
02 1月 2026 | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
01 10月 2025 | £0.1 | -4.65% | |
01 7月 2025 | £0.11 | -28.2% | |
01 4月 2025 | £0.15 | +24.76% | |
02 1月 2025 | £0.12 | +4.76% | |
| £0.48 | +3.57% | ||
01 10月 2024 | £0.11 | +0.15% | |
01 7月 2024 | £0.11 | -17.21% | |
02 4月 2024 | £0.14 | +27.33% | |
02 1月 2024 | £0.11 | -6.64% | |
| £0.46 | +6.5% | ||
02 10月 2023 | £0.12 | +11.07% | |
03 7月 2023 | £0.1 | -20.4% | |
03 4月 2023 | £0.13 | +22.96% | |
03 1月 2023 | £0.11 | -11.04% | |
| £0.43 | +10.29% | ||
03 10月 2022 | £0.12 | +14.48% | |
01 7月 2022 | £0.11 | -8.19% | |
01 4月 2022 | £0.11 | +24.66% | |
04 1月 2022 | £0.09 | -1.85% | |
| £0.39 | -0.15% | ||
01 10月 2021 | £0.09 | +12.74% | |
01 7月 2021 | £0.08 | -18.3% | |
10年成長
3.99%
5年成長
3.96%
3年成長
1.12%
1年成長
-1.04%
社群
FAQ
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 發放多少股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每股每年派發股息 £0.48，股息殖利率為 2.28%。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息殖利率是多少？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 目前的股息殖利率為 2.28%。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 何時派發股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每每季發放股息。下一次派息預計在 July 01, 2026。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 下一次股息是什麼時候？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的下一次股息派發預計在 July 01, 2026。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息有多安全？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 在過去 10 年每年都有派發股息。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息是多少？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 目前每股派發 £0.15 股息。
我必須在什麼時候買入 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 在 2025 年的股息是多少？▼
在 2025 年，Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每股共派發股息 £0.48。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 以哪種貨幣派發股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer