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Stock Events

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 2026 股息：歷史、除息日 & 殖利率

€12.98
+€0.04+0.31% Monday 00:00
股息殖利率
3.03%
股息金額
€0.24
最新除息日
8月 31, 2026
最後派息日
-

摘要

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 的股息會半年一次支付。最新每股股息為 €0.24，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.15，除息日為 三月 01, 2027，派息日為 不適用。KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 目前的股息殖利率為 3.03%。

即將到來

1
MAR 27
除息
預估
 
30
AUG 27
除息
預估
 
28
FEB 28
除息
預估
 

過去

日期金額變動
€0.39
-3.19%
31 8月 2026
€0.24
-
27 2月 2026
€0.15
-38.46%
€0.41
-1.38%
29 8月 2025
€0.24
+49.53%
28 2月 2025
€0.16
-33.85%
€0.41
-0.56%
30 8月 2024
€0.25
+48.39%
29 2月 2024
€0.17
-35.84%
€0.41
+2.63%
31 8月 2023
€0.26
+65.94%
28 2月 2023
€0.16
-38.46%
€0.40
+12.48%
31 8月 2022
€0.25
+68.19%
28 2月 2022
€0.15
-31.84%
€0.36
-
31 8月 2021
€0.22
+59.96%
26 2月 2021
€0.14
-
10年成長
不適用
5年成長
-7.47%
3年成長
-1.29%
1年成長
-3.82%

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FAQ

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 發放多少股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每股每年派發股息 €0.39，股息殖利率為 3.03%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息殖利率是多少？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 目前的股息殖利率為 3.03%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 何時派發股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每半年一次發放股息。下一次派息預計在 March 01, 2027。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 下一次股息是什麼時候？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的下一次股息派發預計在 March 01, 2027。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息有多安全？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 7.47%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息是多少？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 目前每股派發 €0.24 股息。
我必須在什麼時候買入 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股票才能領取上次股息？▼
To receive the previous dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D, you needed to own the shares before the ex-dividend date of August 31, 2026.
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 在 2025 年的股息是多少？▼
在 2025 年，KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每股共派發股息 €0.41。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 以哪種貨幣派發股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 以 EUR 派發股息。