Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged (IE00BFX4HT11.FUND) 2026 股息:歷史、除息日 & 殖利率

£32.06
+£0.14+0.43% Thursday 00:00
股息殖利率
0.73%
股息金額
£0.23
最新除息日
1月 05, 2026
最後派息日
-

摘要

Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged (IE00BFX4HT11.FUND) 的股息會年度支付。最新每股股息為 £0.23,除息日為 一月 05, 2026,派息日為 不適用。下一次每股股息將為 £0.23,除息日為 一月 05, 2027,派息日為 不適用。Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged (IE00BFX4HT11.FUND) 目前的股息殖利率為 0.73%。

即將到來

過去

日期金額變動
£0.23
+30.9%
05 1月 2026
£0.23
+30.9%
£0.18
+11,440.45%
06 1月 2025
£0.18
+11,440.45%
£0.00
-98.79%
04 1月 2024
£0.00
-98.79%
£0.13
-
03 4月 2023
£0.13
-
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
30.9%

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FAQ

Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 發放多少股息?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 每股每年派發股息 £0.23,股息殖利率為 0.73%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 的股息殖利率是多少?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 目前的股息殖利率為 0.73%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 何時派發股息?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 每年度發放股息。下一次派息預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 下一次股息是什麼時候?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 的下一次股息派發預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 的股息有多安全?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 已連續 1 年提高股息,股息支付率為 0%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 的股息是多少?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 目前每股派發 £0.23 股息。
我必須在什麼時候買入 Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 的股票才能領取上次股息?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 在 2025 年的股息是多少?▼
在 2025 年,Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 每股共派發股息 £0.18。
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 以哪種貨幣派發股息?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged 以 GBP 派發股息。