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Stock Events

Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) 2026 股息：歷史、除息日 & 殖利率

£16.71
-£0.01-0.06% Monday 00:00
股息殖利率
2.13%
股息金額
£0.36
最新除息日
1月 02, 2026
最後派息日
-

摘要

Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) 的股息會年度支付。最新每股股息為 £0.36，除息日為 一月 02, 2026，派息日為 不適用。下一次每股股息將為 £0.36，除息日為 一月 04, 2027，派息日為 不適用。Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) 目前的股息殖利率為 2.13%。

即將到來

4
JAN 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.36
+16.77%
02 1月 2026
£0.36
+16.77%
£0.31
-18.91%
02 1月 2025
£0.31
-18.91%
£0.38
+20.63%
02 1月 2024
£0.38
+20.63%
£0.31
+39.21%
03 1月 2023
£0.31
+39.21%
£0.22
+185.61%
04 1月 2022
£0.22
+185.61%
£0.08
-71.94%
04 1月 2021
£0.08
-71.94%
£0.28
+4.64%
02 1月 2020
£0.28
+4.64%
£0.27
+261.35%
02 1月 2019
£0.27
+261.35%
£0.07
-
02 1月 2018
£0.07
-
10年成長
不適用
5年成長
35.34%
3年成長
4.53%
1年成長
16.77%

社群

FAQ

Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 發放多少股息？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 每股每年派發股息 £0.36，股息殖利率為 2.13%。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 的股息殖利率是多少？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 目前的股息殖利率為 2.13%。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 何時派發股息？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 每年度發放股息。下一次派息預計在 January 04, 2027。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 下一次股息是什麼時候？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 的下一次股息派發預計在 January 04, 2027。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 的股息有多安全？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 35.34%。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 的股息是多少？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 目前每股派發 £0.36 股息。
我必須在什麼時候買入 Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S, you needed to own the shares before the ex-dividend date of January 02, 2026.
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 每股共派發股息 £0.31。
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 以哪種貨幣派發股息？▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S 以 GBP 派發股息。