Royal London Short Duration Global High Yield Bond Fund Class M GBP (IE00B9BQGL21.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.7789
+£0.00+0.03% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | +7.1% | ||
01 7月 2026 | £0.02 | -1.36% | |
02 1月 2026 | £0.02 | +8.56% | |
| £0.03 | +0.72% | ||
01 7月 2025 | £0.02 | -1.33% | |
02 1月 2025 | £0.02 | -1.4% | |
| £0.03 | -5.23% | ||
01 7月 2024 | £0.02 | +5.84% | |
02 1月 2024 | £0.02 | -3.31% | |
| £0.04 | -6.69% | ||
03 7月 2023 | £0.02 | -9.1% | |
03 1月 2023 | £0.02 | -2% | |
| £0.04 | +4.71% | ||
01 7月 2022 | £0.02 | -0.51% | |
04 1月 2022 | £0.02 | +3.11% | |
| £0.04 | -6.73% | ||
01 7月 2021 | £0.02 | +3.68% | |
04 1月 2021 | £0.02 | -4.67% | |
| £0.04 | -8.71% | ||
01 7月 2020 | £0.02 | -7.56% | |
02 1月 2020 | £0.02 | -2.74% | |
| £0.04 | -8.32% | ||
01 7月 2019 | £0.02 | -4.79% | |
02 1月 2019 | £0.02 | -4.18% | |
| £0.05 | -9.26% | ||
02 7月 2018 | £0.02 | -3.88% | |
02 1月 2018 | £0.02 | -1.89% | |
| £0.05 | -15.56% | ||
03 7月 2017 | £0.02 | -10.75% | |
03 1月 2017 | £0.03 | -2.01% | |
10年成長
2.75%
5年成長
-0.02%
3年成長
0.74%
1年成長
7.1%
社群
FAQ
Royal London Short Duration Global High Yield Bond Fund Class M GBP 發放多少股息？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 每股每年派發股息 £0.04，股息殖利率為 4.63%。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 的股息殖利率是多少？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 目前的股息殖利率為 4.63%。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 何時派發股息？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 下一次股息是什麼時候？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 的下一次股息派發預計在 January 04, 2027。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 的股息有多安全？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.02%。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 的股息是多少？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Royal London Short Duration Global High Yield Bond Fund Class M GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Royal London Short Duration Global High Yield Bond Fund Class M GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Royal London Short Duration Global High Yield Bond Fund Class M GBP 在 2025 年的股息是多少？▼
在 2025 年，Royal London Short Duration Global High Yield Bond Fund Class M GBP 每股共派發股息 £0.03。
Royal London Short Duration Global High Yield Bond Fund Class M GBP 以哪種貨幣派發股息？▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP 以 GBP 派發股息。