KBI Funds ICAV - KBI North America Equity Fund GBP Dist (IE00BFRT9F20.FUND) 2026 股息:歷史、除息日 & 殖利率

£26.54
-£0.28-1.03% Thursday 00:00
股息殖利率
1.73%
股息金額
£0.22
最新除息日
2月 27, 2026
最後派息日
-

摘要

KBI Funds ICAV - KBI North America Equity Fund GBP Dist (IE00BFRT9F20.FUND) 的股息會半年一次支付。最新每股股息為 £0.22,除息日為 二月 27, 2026,派息日為 不適用。下一次每股股息將為 £0.22,除息日為 三月 01, 2027,派息日為 不適用。KBI Funds ICAV - KBI North America Equity Fund GBP Dist (IE00BFRT9F20.FUND) 目前的股息殖利率為 1.73%。

即將到來

過去

日期金額變動
£0.22
-53.64%
27 2月 2026
£0.22
-7.97%
£0.48
+6.91%
29 8月 2025
£0.24
+1.5%
28 2月 2025
£0.24
+6.35%
£0.45
-6.41%
30 8月 2024
£0.22
-0.44%
29 2月 2024
£0.22
+0.18%
£0.48
-0.35%
31 8月 2023
£0.22
-11.97%
28 2月 2023
£0.25
-1.45%
£0.48
+24.44%
31 8月 2022
£0.26
+16.34%
28 2月 2022
£0.22
+8.17%
£0.39
-2.56%
31 8月 2021
£0.21
+13.55%
26 2月 2021
£0.18
-2.6%
£0.40
-8.03%
31 8月 2020
£0.19
-11.85%
28 2月 2020
£0.21
-6.54%
£0.43
+12.68%
30 8月 2019
£0.23
+9.66%
28 2月 2019
£0.21
+2.76%
£0.38
-0.54%
31 8月 2018
£0.20
+9.66%
28 2月 2018
£0.18
-7.57%
£0.38
+21.37%
31 8月 2017
£0.20
+5.46%
28 2月 2017
£0.19
+16.69%
£0.32
+16.97%
31 8月 2016
£0.16
+2.51%
10年成長
4.63%
5年成長
4.81%
3年成長
-3.33%
1年成長
0.45%

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FAQ

KBI Funds ICAV - KBI North America Equity Fund GBP Dist 發放多少股息?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 每股每年派發股息 £0.46,股息殖利率為 1.73%。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 的股息殖利率是多少?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 目前的股息殖利率為 1.73%。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 何時派發股息?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 每半年一次發放股息。下一次派息預計在 March 01, 2027。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 下一次股息是什麼時候?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 的下一次股息派發預計在 March 01, 2027。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 的股息有多安全?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 4.81%。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 的股息是多少?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 目前每股派發 £0.22 股息。
我必須在什麼時候買入 KBI Funds ICAV - KBI North America Equity Fund GBP Dist 的股票才能領取上次股息?
To receive the previous dividend from KBI Funds ICAV - KBI North America Equity Fund GBP Dist, you needed to own the shares before the ex-dividend date of February 27, 2026.
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 在 2025 年的股息是多少?
在 2025 年,KBI Funds ICAV - KBI North America Equity Fund GBP Dist 每股共派發股息 £0.48。
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 以哪種貨幣派發股息?
KBI Funds ICAV - KBI North America Equity Fund GBP Dist 以 GBP 派發股息。