Overstone UCITS Global Smaller Companies Fund I GBP Hedged (IE00BD3H6D37.FUND) 2026 股息:歷史、除息日 & 殖利率

£263.41
-£0.08-0.03% Thursday 00:00
股息殖利率
1.48%
股息金額
£3.91
最新除息日
1月 02, 2026
最後派息日
-

摘要

Overstone UCITS Global Smaller Companies Fund I GBP Hedged (IE00BD3H6D37.FUND) 的股息會年度支付。最新每股股息為 £3.91,除息日為 一月 02, 2026,派息日為 不適用。下一次每股股息將為 £3.91,除息日為 一月 04, 2027,派息日為 不適用。Overstone UCITS Global Smaller Companies Fund I GBP Hedged (IE00BD3H6D37.FUND) 目前的股息殖利率為 1.48%。

即將到來

過去

日期金額變動
£3.91
+0.9%
02 1月 2026
£3.91
+0.9%
£3.87
+164.71%
02 1月 2025
£3.87
+164.71%
£1.46
+259.21%
02 1月 2024
£1.46
+259.21%
£0.41
+85.84%
03 1月 2023
£0.41
+85.84%
£0.22
-15.77%
04 1月 2022
£0.22
-15.77%
£0.26
-53.24%
04 1月 2021
£0.26
-53.24%
£0.56
-64.77%
02 1月 2020
£0.56
-64.77%
£1.58
+5.48%
02 1月 2019
£1.58
+5.48%
£1.50
+904.03%
02 1月 2018
£1.50
+904.03%
£0.15
-
03 1月 2017
£0.15
-
10年成長
不適用
5年成長
71.92%
3年成長
112.49%
1年成長
0.9%

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FAQ

Overstone UCITS Global Smaller Companies Fund I GBP Hedged 發放多少股息?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 每股每年派發股息 £3.91,股息殖利率為 1.48%。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 的股息殖利率是多少?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 目前的股息殖利率為 1.48%。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 何時派發股息?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 每年度發放股息。下一次派息預計在 January 04, 2027。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 下一次股息是什麼時候?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 的下一次股息派發預計在 January 04, 2027。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 的股息有多安全?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 71.92%。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 的股息是多少?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 目前每股派發 £3.91 股息。
我必須在什麼時候買入 Overstone UCITS Global Smaller Companies Fund I GBP Hedged 的股票才能領取上次股息?
To receive the previous dividend from Overstone UCITS Global Smaller Companies Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Overstone UCITS Global Smaller Companies Fund I GBP Hedged 每股共派發股息 £3.87。
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 以哪種貨幣派發股息?
Overstone UCITS Global Smaller Companies Fund I GBP Hedged 以 GBP 派發股息。