Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP (IE00BK51WZ63.FUND) 2026 股息：歷史、除息日 & 殖利率
£97.98
-£0.23-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.66 | -11.6% | ||
01 10月 2026 | £0.70 | - | |
01 7月 2026 | £0.75 | +22.14% | |
01 4月 2026 | £0.61 | +0.68% | |
02 1月 2026 | £0.61 | -12.98% | |
| £3.01 | -21.11% | ||
01 10月 2025 | £0.70 | +1.07% | |
01 7月 2025 | £0.69 | -5.46% | |
01 4月 2025 | £0.73 | -18.33% | |
02 1月 2025 | £0.89 | +86.47% | |
| £3.82 | +40.69% | ||
01 10月 2024 | £0.48 | -65.04% | |
01 7月 2024 | £1.37 | +41.92% | |
02 4月 2024 | £0.97 | -3.51% | |
02 1月 2024 | £1.00 | +33.49% | |
| £2.71 | +115.57% | ||
02 10月 2023 | £0.75 | +41.76% | |
03 7月 2023 | £0.53 | -23.39% | |
03 4月 2023 | £0.69 | -7.17% | |
03 1月 2023 | £0.74 | +51.65% | |
| £1.26 | -34.83% | ||
03 10月 2022 | £0.49 | +21.04% | |
01 7月 2022 | £0.41 | +11.66% | |
01 4月 2022 | £0.36 | -32.27% | |
| £1.93 | +96.8% | ||
01 10月 2021 | £0.54 | -7.02% | |
10年成長
不適用
5年成長
8.86%
3年成長
2.75%
1年成長
-4.7%
社群
FAQ
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 發放多少股息？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 每股每年派發股息 £2.66，股息殖利率為 2.72%。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 的股息殖利率是多少？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 目前的股息殖利率為 2.72%。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 何時派發股息？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 下一次股息是什麼時候？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 的下一次股息派發預計在 October 01, 2026。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 的股息有多安全？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 8.86%。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 的股息是多少？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 目前每股派發 £0.75 股息。
我必須在什麼時候買入 Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 在 2025 年的股息是多少？▼
在 2025 年，Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 每股共派發股息 £3.01。
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 以哪種貨幣派發股息？▼
Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP 以 GBP 派發股息。