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Stock Events

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 2026 股息：歷史、除息日 & 殖利率

£165.50
-£0.20-0.12% Monday 00:00
股息殖利率
1.46%
股息金額
£1.36
最新除息日
6月 01, 2026
最後派息日
-

摘要

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 的股息會半年一次支付。最新每股股息為 £1.36，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.05，除息日為 十一月 30, 2026，派息日為 不適用。GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 目前的股息殖利率為 1.46%。

即將到來

30
NOV
除息
預估
 
31
MAY 27
除息
預估
 
29
NOV 27
除息
預估
 
30
MAY 28
除息
預估
 

過去

日期金額變動
£2.41
-
01 6月 2026
£1.36
-
£2.41
+2.02%
28 11月 2025
£1.05
-22.9%
30 5月 2025
£1.36
+40.77%
£2.36
+2.37%
29 11月 2024
£0.97
-30.74%
31 5月 2024
£1.40
+40.62%
£2.31
+15.5%
01 12月 2023
£0.99
-24.53%
01 6月 2023
£1.32
+51.1%
£2.00
+221.59%
30 11月 2022
£0.87
-22.82%
01 6月 2022
£1.13
+81.5%
£0.62
-
30 11月 2021
£0.62
-
10年成長
不適用
5年成長
不適用
3年成長
-21.7%
1年成長
-54.92%

社群

FAQ

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 發放多少股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每股每年派發股息 £2.41，股息殖利率為 1.46%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息殖利率是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 目前的股息殖利率為 1.46%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 何時派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每半年一次發放股息。下一次派息預計在 November 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 下一次股息是什麼時候？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的下一次股息派發預計在 November 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息有多安全？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 已連續 4 年提高股息，股息支付率為 0%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 目前每股派發 £1.36 股息。
我必須在什麼時候買入 GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股票才能領取上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP, you needed to own the shares before the ex-dividend date of June 01, 2026.
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每股共派發股息 £2.41。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 以哪種貨幣派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 以 GBP 派發股息。