Evelyn Defensive Portfolio Institutional GBP Dist (IE00BFY1M527.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.1130
-£0.00-0.17% Monday 00:00
股息殖利率
1.49%
股息金額
£0.01
最新除息日
7月 01, 2026
最後派息日
-

摘要

Evelyn Defensive Portfolio Institutional GBP Dist (IE00BFY1M527.FUND) 的股息會半年一次支付。最新每股股息為 £0.01,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 一月 04, 2027,派息日為 不適用。Evelyn Defensive Portfolio Institutional GBP Dist (IE00BFY1M527.FUND) 目前的股息殖利率為 1.49%。

即將到來

過去

日期金額變動
£0.02
-4.35%
01 7月 2026
£0.01
-
02 1月 2026
£0.01
-2.1%
£0.02
-5.11%
01 7月 2025
£0.01
-6.46%
02 1月 2025
£0.01
-2.63%
£0.02
+57.15%
01 7月 2024
£0.01
+1.41%
02 1月 2024
£0.01
+30.83%
£0.01
+34.18%
03 7月 2023
£0.01
+47.76%
03 1月 2023
£0.00
+30.48%
£0.01
+63.17%
01 7月 2022
£0.00
-29.04%
04 1月 2022
£0.01
-4.55%
£0.01
-40.43%
01 7月 2021
£0.01
-40.43%
£0.01
-77.83%
01 4月 2020
£0.01
-71.76%
£0.04
+242.43%
19 9月 2019
£0.03
+265.3%
01 3月 2019
£0.01
+67.5%
£0.01
-0.69%
03 9月 2018
£0.01
-21.63%
01 3月 2018
£0.01
-3.68%
£0.01
-6.53%
01 9月 2017
£0.01
+36.99%
01 3月 2017
£0.00
-21%
£0.01
-13.29%
01 9月 2016
£0.01
-0.32%
01 3月 2016
£0.01
-
10年成長
2.65%
5年成長
9.09%
3年成長
26%
1年成長
-8.67%

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FAQ

Evelyn Defensive Portfolio Institutional GBP Dist 發放多少股息?▼
Evelyn Defensive Portfolio Institutional GBP Dist 每股每年派發股息 £0.02,股息殖利率為 1.49%。
Evelyn Defensive Portfolio Institutional GBP Dist 的股息殖利率是多少?▼
Evelyn Defensive Portfolio Institutional GBP Dist 目前的股息殖利率為 1.49%。
Evelyn Defensive Portfolio Institutional GBP Dist 何時派發股息?▼
Evelyn Defensive Portfolio Institutional GBP Dist 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Evelyn Defensive Portfolio Institutional GBP Dist 下一次股息是什麼時候?▼
Evelyn Defensive Portfolio Institutional GBP Dist 的下一次股息派發預計在 January 04, 2027。
Evelyn Defensive Portfolio Institutional GBP Dist 的股息有多安全?▼
Evelyn Defensive Portfolio Institutional GBP Dist 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 9.09%。
Evelyn Defensive Portfolio Institutional GBP Dist 的股息是多少?▼
Evelyn Defensive Portfolio Institutional GBP Dist 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Evelyn Defensive Portfolio Institutional GBP Dist 的股票才能領取上次股息?▼
To receive the previous dividend from Evelyn Defensive Portfolio Institutional GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
Evelyn Defensive Portfolio Institutional GBP Dist 在 2025 年的股息是多少?▼
在 2025 年,Evelyn Defensive Portfolio Institutional GBP Dist 每股共派發股息 £0.02。
Evelyn Defensive Portfolio Institutional GBP Dist 以哪種貨幣派發股息?▼
Evelyn Defensive Portfolio Institutional GBP Dist 以 GBP 派發股息。