Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) 2026 股息：歷史、除息日 & 殖利率
£7.62
-£0.03-0.35% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.42 | -28.14% | ||
01 10月 2026 | £0.14 | - | |
01 7月 2026 | £0.14 | +1.74% | |
02 1月 2026 | £0.14 | -4.56% | |
| £0.58 | +9.81% | ||
01 10月 2025 | £0.14 | -2.77% | |
01 7月 2025 | £0.15 | +2.2% | |
01 4月 2025 | £0.14 | -2.86% | |
02 1月 2025 | £0.15 | +4.42% | |
| £0.53 | +8.14% | ||
01 10月 2024 | £0.14 | +6.07% | |
01 7月 2024 | £0.13 | +8.19% | |
15 4月 2024 | £0.12 | -5.54% | |
02 1月 2024 | £0.13 | -1.3% | |
| £0.49 | +0.96% | ||
02 10月 2023 | £0.13 | +0.26% | |
03 7月 2023 | £0.13 | +12.52% | |
03 4月 2023 | £0.12 | +8.95% | |
03 1月 2023 | £0.11 | -7.03% | |
| £0.49 | -7.32% | ||
03 10月 2022 | £0.12 | +0.39% | |
01 7月 2022 | £0.12 | -2.93% | |
01 4月 2022 | £0.12 | -11.74% | |
04 1月 2022 | £0.14 | -0.1% | |
| £0.53 | +0.38% | ||
01 10月 2021 | £0.14 | +1.39% | |
10年成長
不適用
5年成長
-4.24%
3年成長
-4.06%
1年成長
-28%
社群
FAQ
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 發放多少股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 每股每年派發股息 £0.42，股息殖利率為 5.5%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息殖利率是多少？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 目前的股息殖利率為 5.5%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 何時派發股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 每每季發放股息。下一次派息預計在 October 01, 2026。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 下一次股息是什麼時候？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的下一次股息派發預計在 October 01, 2026。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息有多安全？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.24%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息是多少？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 目前每股派發 £0.14 股息。
我必須在什麼時候買入 Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股票才能領取上次股息？▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs, you needed to own the shares before the ex-dividend date of July 01, 2026.
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 在 2025 年的股息是多少？▼
在 2025 年，Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 每股共派發股息 £0.58。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 以哪種貨幣派發股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 以 GBP 派發股息。