Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 2026 股息：歷史、除息日 & 殖利率
£19.89
-£0.20-1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.49 | +0.3% | ||
01 10月 2026 | £0.09 | - | |
01 7月 2026 | £0.17 | +107.87% | |
01 4月 2026 | £0.08 | -50.37% | |
02 1月 2026 | £0.16 | +86.02% | |
| £0.49 | -8.26% | ||
01 10月 2025 | £0.09 | -63.72% | |
01 7月 2025 | £0.24 | +136.3% | |
01 4月 2025 | £0.10 | +53.08% | |
02 1月 2025 | £0.07 | -51.95% | |
| £0.54 | +2.57% | ||
01 10月 2024 | £0.14 | -35.28% | |
01 7月 2024 | £0.21 | +124.82% | |
02 4月 2024 | £0.09 | +1.85% | |
02 1月 2024 | £0.09 | -30.59% | |
| £0.52 | -41.18% | ||
02 10月 2023 | £0.13 | -43.68% | |
03 7月 2023 | £0.24 | +262.13% | |
03 4月 2023 | £0.07 | -24.86% | |
03 1月 2023 | £0.09 | -65.54% | |
| £0.89 | +75.89% | ||
03 10月 2022 | £0.25 | -13.33% | |
01 7月 2022 | £0.29 | +259.42% | |
01 4月 2022 | £0.08 | -69.22% | |
04 1月 2022 | £0.26 | +21.15% | |
10年成長
不適用
5年成長
1.33%
3年成長
-8.4%
1年成長
-9.08%
社群
FAQ
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 發放多少股息？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股每年派發股息 £0.49，股息殖利率為 2.49%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息殖利率是多少？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 目前的股息殖利率為 2.49%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 何時派發股息？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每每季發放股息。下一次派息預計在 October 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 下一次股息是什麼時候？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的下一次股息派發預計在 October 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息有多安全？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 1.33%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息是多少？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 目前每股派發 £0.17 股息。
我必須在什麼時候買入 Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股票才能領取上次股息？▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder, you needed to own the shares before the ex-dividend date of July 01, 2026.
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 在 2025 年的股息是多少？▼
在 2025 年，Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股共派發股息 £0.49。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以哪種貨幣派發股息？▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以 GBP 派發股息。