Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 2026 股息:歷史、除息日 & 殖利率

€85.05
-€0.18-0.21% Thursday 00:00
股息殖利率
5.35%
股息金額
€4.55
最新除息日
2月 06, 2026
最後派息日
-

摘要

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 的股息會年度支付。最新每股股息為 €4.55,除息日為 二月 06, 2026,派息日為 不適用。下一次每股股息將為 €4.55,除息日為 二月 08, 2027,派息日為 不適用。Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 目前的股息殖利率為 5.35%。

即將到來

過去

日期金額變動
€4.55
-
06 2月 2026
€4.55
-
€4.55
+15.22%
06 2月 2025
€4.55
+15.22%
€3.95
+0.83%
31 1月 2024
€3.95
+0.83%
€3.92
-13.79%
31 1月 2023
€3.92
-13.79%
€4.55
-10.6%
31 1月 2022
€4.55
-10.6%
€5.08
-19.67%
29 1月 2021
€5.08
-19.67%
€6.33
-5.11%
31 1月 2020
€6.33
-5.11%
€6.67
+338.82%
31 1月 2019
€6.67
+338.82%
€1.52
-
30 4月 2018
€1.52
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 發放多少股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每股每年派發股息 €4.55,股息殖利率為 5.35%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息殖利率是多少?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 目前的股息殖利率為 5.35%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 何時派發股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每年度發放股息。下一次派息預計在 February 08, 2027。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 下一次股息是什麼時候?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的下一次股息派發預計在 February 08, 2027。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息有多安全?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 已連續 2 年提高股息,股息支付率為 0%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息是多少?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 目前每股派發 €4.55 股息。
我必須在什麼時候買入 Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股票才能領取上次股息?
To receive the previous dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional, you needed to own the shares before the ex-dividend date of February 06, 2026.
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 在 2025 年的股息是多少?
在 2025 年,Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每股共派發股息 €4.55。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 以哪種貨幣派發股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 以 EUR 派發股息。