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GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 股息 2026

£86.19
+£0+0% Monday 00:00
股息殖利率
2.46%
股息金額
£1.14
最新除息日
9月 30, 2025
最後派息日
-

摘要

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 每季發放股息。最新每股股息為£1.14，除息日為九月 30, 2025，派息日為不適用。下一次每股股息為£0.97，除息日為六月 30, 2026，派息日為不適用。GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 目前的股息殖利率為2.46%。

即將到來

30
JUN
除息
預估
 
30
SEP
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 

過去

日期金額更改
£3.14
-12.54%
30 9月 2025
£1.14
+17.49%
30 6月 2025
£0.97
-4.62%
31 3月 2025
£1.02
-15.28%
£3.59
-25.51%
30 9月 2024
£1.2
+6.03%
28 6月 2024
£1.14
-8.89%
28 3月 2024
£1.25
-14.19%
£4.81
+27.21%
29 9月 2023
£1.45
-24.12%
30 6月 2023
£1.91
+32.23%
01 3月 2023
£1.45
+21.77%
£3.78
+29.11%
02 12月 2022
£1.19
+14.15%
01 9月 2022
£1.04
+25.64%
01 6月 2022
£0.83
+14.25%
01 3月 2022
£0.73
-4.92%
£2.93
+29.25%
01 12月 2021
£0.76
-20.83%
01 9月 2021
£0.96
+47.53%
01 6月 2021
£0.65
+18.57%
01 3月 2021
£0.55
+5.32%
£2.27
-32.55%
01 12月 2020
£0.52
+14.92%
01 9月 2020
£0.46
-4.43%
29 5月 2020
£0.48
-41.39%
10年成長
不適用
5年成長
-6.31%
3年成長
-23.96%
1年成長
不適用

社群

FAQ

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 發放多少股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每股每年派發股息 £2.12，股息殖利率為 2.46%。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息殖利率是多少？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 目前的股息殖利率為 2.46%。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 何時派發股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每每季發放股息。下一次派息預計在 June 30, 2026。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 下一次股息是什麼時候？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的下一次股息派發預計在 June 30, 2026。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息有多安全？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 在過去 7 年每年都有派發股息。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息是多少？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 目前每股派發 £1.14 股息。
我必須在什麼時候買入 GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股票才能領取上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income, you needed to own the shares before the ex-dividend date of September 30, 2025.
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每股共派發股息 £3.14。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 以哪種貨幣派發股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 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