First Sentier Global Property Securities Fund Class VI (Distributing) USD (IE00BK8FXP21.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.91
-$0.06-0.61% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.28 | -11.99% | ||
01 7月 2026 | $0.16 | +41.95% | |
12 2月 2026 | $0.11 | -40% | |
| $0.32 | +27.14% | ||
07 8月 2025 | $0.19 | +53.99% | |
06 2月 2025 | $0.12 | -0.71% | |
| $0.25 | -13.28% | ||
08 8月 2024 | $0.13 | +1.66% | |
08 2月 2024 | $0.12 | -20.62% | |
| $0.29 | +17.13% | ||
10 8月 2023 | $0.16 | +18.2% | |
09 2月 2023 | $0.13 | -9.95% | |
| $0.24 | -6.89% | ||
11 8月 2022 | $0.15 | +47.57% | |
10 2月 2022 | $0.10 | - | |
| $0.26 | +7% | ||
12 8月 2021 | $0.14 | - | |
17 2月 2021 | $0.12 | -6.36% | |
| $0.25 | -0.65% | ||
06 8月 2020 | $0.13 | +4.92% | |
13 2月 2020 | $0.12 | -13.19% | |
| $0.25 | -11.78% | ||
08 8月 2019 | $0.14 | +26.49% | |
14 2月 2019 | $0.11 | -25.88% | |
| $0.28 | -0.18% | ||
09 8月 2018 | $0.15 | +10.76% | |
08 2月 2018 | $0.13 | -21.31% | |
| $0.28 | - | ||
11 8月 2016 | $0.17 | +51.21% | |
16 2月 2016 | $0.11 | - | |
10年成長
5.11%
5年成長
1.14%
3年成長
-1%
1年成長
-11.99%
社群
FAQ
First Sentier Global Property Securities Fund Class VI (Distributing) USD 發放多少股息？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 每股每年派發股息 $0.28，股息殖利率為 2.8%。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 的股息殖利率是多少？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 目前的股息殖利率為 2.8%。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 何時派發股息？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 每半年一次發放股息。下一次派息預計在 February 12, 2027。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 下一次股息是什麼時候？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 的下一次股息派發預計在 February 12, 2027。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 的股息有多安全？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.14%。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 的股息是多少？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 目前每股派發 $0.16 股息。
我必須在什麼時候買入 First Sentier Global Property Securities Fund Class VI (Distributing) USD 的股票才能領取上次股息？▼
To receive the previous dividend from First Sentier Global Property Securities Fund Class VI (Distributing) USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
First Sentier Global Property Securities Fund Class VI (Distributing) USD 上次派發股息是什麼時候？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 上次的股息派發日為 July 01, 2026。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 在 2025 年的股息是多少？▼
在 2025 年，First Sentier Global Property Securities Fund Class VI (Distributing) USD 每股共派發股息 $0.32。
First Sentier Global Property Securities Fund Class VI (Distributing) USD 以哪種貨幣派發股息？▼
First Sentier Global Property Securities Fund Class VI (Distributing) USD 以 USD 派發股息。