Royal London Sterling Liquidity Money Market Fund Class S GBP (IE00BL8C6K61.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0000
+£0.00+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -30.25% | ||
30 9月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | -73.54% | |
29 5月 2026 | £0.00 | -4.58% | |
30 4月 2026 | £0.00 | -8.66% | |
31 3月 2026 | £0.00 | +8.97% | |
27 2月 2026 | £0.00 | -5.92% | |
30 1月 2026 | £0.00 | -2.5% | |
| £0.03 | -7.82% | ||
31 12月 2025 | £0.00 | +3.94% | |
28 11月 2025 | £0.00 | -13.62% | |
31 10月 2025 | £0.00 | +3.65% | |
30 9月 2025 | £0.00 | +8.58% | |
29 8月 2025 | £0.00 | -15.49% | |
31 7月 2025 | £0.00 | +8.29% | |
30 6月 2025 | £0.00 | +3.63% | |
30 5月 2025 | £0.00 | -2.57% | |
30 4月 2025 | £0.00 | -5.62% | |
31 3月 2025 | £0.00 | +3.33% | |
28 2月 2025 | £0.00 | -11.77% | |
31 1月 2025 | £0.00 | +9.1% | |
| £0.03 | - | ||
31 12月 2024 | £0.00 | -5.97% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-34.45%
社群
FAQ
Royal London Sterling Liquidity Money Market Fund Class S GBP 發放多少股息？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 每股每年派發股息 £0.03，股息殖利率為 2.6%。
Royal London Sterling Liquidity Money Market Fund Class S GBP 的股息殖利率是多少？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 目前的股息殖利率為 2.6%。
Royal London Sterling Liquidity Money Market Fund Class S GBP 何時派發股息？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 每每月發放股息。下一次派息預計在 September 30, 2026。
Royal London Sterling Liquidity Money Market Fund Class S GBP 下一次股息是什麼時候？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 的下一次股息派發預計在 September 30, 2026。
Royal London Sterling Liquidity Money Market Fund Class S GBP 的股息有多安全？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 已連續 1 年派發股息，股利支付率為 0%。
Royal London Sterling Liquidity Money Market Fund Class S GBP 的股息是多少？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Royal London Sterling Liquidity Money Market Fund Class S GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Royal London Sterling Liquidity Money Market Fund Class S GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
Royal London Sterling Liquidity Money Market Fund Class S GBP 在 2025 年的股息是多少？▼
在 2025 年，Royal London Sterling Liquidity Money Market Fund Class S GBP 每股共派發股息 £0.03。
Royal London Sterling Liquidity Money Market Fund Class S GBP 以哪種貨幣派發股息？▼
Royal London Sterling Liquidity Money Market Fund Class S GBP 以 GBP 派發股息。