Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.53
-€0.01-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.36 | -32.85% | ||
01 10月 2026 | €0.12 | - | |
01 7月 2026 | €0.12 | -1.46% | |
02 1月 2026 | €0.12 | -4.9% | |
| €0.54 | +6.79% | ||
01 10月 2025 | €0.12 | -7.06% | |
01 7月 2025 | €0.13 | -2.41% | |
01 4月 2025 | €0.14 | -1.75% | |
02 1月 2025 | €0.14 | +3.56% | |
| €0.50 | +5.57% | ||
01 10月 2024 | €0.13 | +6.41% | |
01 7月 2024 | €0.13 | +10.18% | |
15 4月 2024 | €0.12 | -7.68% | |
02 1月 2024 | €0.12 | +1.84% | |
| €0.48 | +0.27% | ||
02 10月 2023 | €0.12 | -3.46% | |
03 7月 2023 | €0.13 | +8.74% | |
03 4月 2023 | €0.12 | +6.75% | |
03 1月 2023 | €0.11 | -4.97% | |
| €0.47 | -5.78% | ||
03 10月 2022 | €0.11 | +2.53% | |
01 7月 2022 | €0.11 | -1.74% | |
01 4月 2022 | €0.11 | -13.96% | |
04 1月 2022 | €0.13 | +4.84% | |
| €0.50 | -3.48% | ||
01 10月 2021 | €0.13 | +0.6% | |
10年成長
不適用
5年成長
-6.63%
3年成長
-8.37%
1年成長
-34.13%
社群
FAQ
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 發放多少股息？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 每股每年派發股息 €0.36，股息殖利率為 5.5%。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 的股息殖利率是多少？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 目前的股息殖利率為 5.5%。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 何時派發股息？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 每每季發放股息。下一次派息預計在 October 01, 2026。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 下一次股息是什麼時候？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 的下一次股息派發預計在 October 01, 2026。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 的股息有多安全？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.63%。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 的股息是多少？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 的股票才能領取上次股息？▼
To receive the previous dividend from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 在 2025 年的股息是多少？▼
在 2025 年，Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 每股共派發股息 €0.54。
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 以哪種貨幣派發股息？▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class 以 EUR 派發股息。