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Stock Events

Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.81
-€0.01-0.11% Friday 00:00
股息殖利率
4.78%
股息金額
€0.32
最新除息日
11月 28, 2025
最後派息日
-

摘要

Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) 的股息會年度支付。最新每股股息為 €0.32，除息日為 十一月 28, 2025，派息日為 不適用。下一次每股股息將為 €0.42，除息日為 十一月 30, 2026，派息日為 不適用。Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) 目前的股息殖利率為 4.78%。

即將到來

30
NOV
除息
預估
 
29
NOV 27
除息
預估
 

過去

日期金額變動
€0.32
-23%
28 11月 2025
€0.32
-23%
€0.42
+73.4%
29 11月 2024
€0.42
+73.4%
€0.24
+126.95%
30 11月 2023
€0.24
+126.95%
€0.11
+1,174.49%
30 11月 2022
€0.11
+1,174.49%
€0.01
-67.95%
30 11月 2021
€0.01
-67.95%
€0.03
-82.63%
30 11月 2020
€0.03
-82.63%
€0.15
+9.65%
29 11月 2019
€0.15
+9.65%
€0.14
+47.76%
30 11月 2018
€0.14
+47.76%
€0.09
+30.51%
30 11月 2017
€0.09
+30.51%
€0.07
+35.64%
30 11月 2016
€0.07
-
€0.05
+125.68%
30 11月 2015
€0.05
-
€0.02
-
28 11月 2014
€0.02
-
10年成長
不適用
5年成長
65.4%
3年成長
44.71%
1年成長
-23%

社群

FAQ

Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 發放多少股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每股每年派發股息 €0.42，股息殖利率為 4.78%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息殖利率是多少？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 目前的股息殖利率為 4.78%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 何時派發股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每年度發放股息。下一次派息預計在 November 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 下一次股息是什麼時候？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的下一次股息派發預計在 November 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息有多安全？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 65.4%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息是多少？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 目前每股派發 €0.32 股息。
我必須在什麼時候買入 Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 在 2025 年的股息是多少？▼
在 2025 年，Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每股共派發股息 €0.32。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 以哪種貨幣派發股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 以 EUR 派發股息。