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Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 2026 股息：歷史、除息日 & 殖利率

£97.89
-£0.37-0.38% Friday 00:00
股息殖利率
2.96%
股息金額
£0.53
最新除息日
6月 30, 2026
最後派息日
-

摘要

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 的股息會半年一次支付。最新每股股息為 £0.53，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £2.36，除息日為 一月 04, 2027，派息日為 不適用。Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 目前的股息殖利率為 2.96%。

即將到來

4
JAN 27
除息
預估
 
30
JUN 27
除息
預估
 
3
JAN 28
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
£2.90
+50.69%
30 6月 2026
£0.53
-77.39%
02 1月 2026
£2.36
+22.9%
£1.92
-60.67%
02 1月 2025
£1.92
-0.42%
£4.89
+152.1%
01 7月 2024
£1.93
-34.73%
02 1月 2024
£2.96
+206.86%
£1.94
+0.17%
03 7月 2023
£0.96
-1.15%
03 1月 2023
£0.98
+0.5%
£1.94
+95.77%
01 7月 2022
£0.97
+0.5%
07 1月 2022
£0.97
-2.36%
£0.99
-
30 6月 2021
£0.99
-
10年成長
不適用
5年成長
23.98%
3年成長
14.32%
1年成長
50.69%

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FAQ

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 發放多少股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每股每年派發股息 £2.90，股息殖利率為 2.96%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息殖利率是多少？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 目前的股息殖利率為 2.96%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 何時派發股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 下一次股息是什麼時候？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的下一次股息派發預計在 January 04, 2027。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息有多安全？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 23.98%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息是多少？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 目前每股派發 £0.53 股息。
我必須在什麼時候買入 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股票才能領取上次股息？▼
To receive the previous dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 在 2025 年的股息是多少？▼
在 2025 年，Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每股共派發股息 £1.92。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 以哪種貨幣派發股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 以 GBP 派發股息。