Stock Events

Stock Events

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 2026 股息：歷史、除息日 & 殖利率

£86.19
+£0.00+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, 2026
最後派息日
9月 30, 2026

摘要

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 的股息會每季支付。最新每股股息為 £1.14，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 £1.14，除息日為 九月 30, 2026，派息日為 九月 30, 2026。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
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 
30
SEP 27
除息
預估
 
30
SEP 27
股息支付
預估
 

過去

日期金額變動
£1.14
-63.55%
30 9月 2026
£1.14
-
£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
£1.20
+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
-
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%
10年成長
不適用
5年成長
-15.74%
3年成長
-36.9%
1年成長
-47.49%

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 September 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 September 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 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 15.74%。
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 上次派發股息是什麼時候？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 上次的股息派發日為 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。