Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged (IE00BBL4VP94.FUND) 2026 股息：歷史、除息日 & 殖利率
£2.46
-£0.03-1.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | -0.22% | ||
01 7月 2026 | £0.02 | - | |
02 1月 2026 | £0.01 | -70.81% | |
| £0.03 | -35.47% | ||
01 7月 2025 | £0.02 | +239.31% | |
02 1月 2025 | £0.01 | -77.63% | |
| £0.05 | +29.25% | ||
01 7月 2024 | £0.03 | +91.2% | |
02 1月 2024 | £0.02 | -11.89% | |
| £0.04 | +3.18% | ||
03 7月 2023 | £0.02 | +1.5% | |
03 1月 2023 | £0.02 | -8.16% | |
| £0.04 | +24.94% | ||
01 7月 2022 | £0.02 | +25.99% | |
04 1月 2022 | £0.02 | -9.45% | |
| £0.03 | -7.02% | ||
01 7月 2021 | £0.02 | +56.76% | |
04 1月 2021 | £0.01 | -26.62% | |
| £0.03 | -1.16% | ||
01 7月 2020 | £0.02 | -2.57% | |
02 1月 2020 | £0.02 | +14.72% | |
| £0.03 | +69.13% | ||
01 7月 2019 | £0.01 | -22.57% | |
02 1月 2019 | £0.02 | +182.89% | |
| £0.02 | +42.53% | ||
02 7月 2018 | £0.01 | -49.18% | |
02 1月 2018 | £0.01 | +197.61% | |
| £0.01 | +77.82% | ||
03 7月 2017 | £0.00 | -53.47% | |
03 1月 2017 | £0.01 | +21.35% | |
10年成長
1.65%
5年成長
3.12%
3年成長
-7.06%
1年成長
-19.86%
社群
FAQ
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 發放多少股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每股每年派發股息 £0.03，股息殖利率為 1.22%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息殖利率是多少？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 目前的股息殖利率為 1.22%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 何時派發股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 下一次股息是什麼時候？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的下一次股息派發預計在 January 04, 2027。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息有多安全？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.12%。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股息是多少？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 每股共派發股息 £0.03。
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 以哪種貨幣派發股息？▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Hedged 以 GBP 派發股息。