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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) 2026 股息：歷史、除息日 & 殖利率

€99.85
-€0.08-0.08% Monday 00:00
股息殖利率
1.57%
股息金額
€0.79
最新除息日
10月 08, 2026
最後派息日
-

摘要

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) 的股息會半年一次支付。最新每股股息為 €0.79，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 €0.79，除息日為 十月 08, 2026，派息日為 不適用。CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) 目前的股息殖利率為 1.57%。

即將到來

8
OCT
除息
預估
 
8
JUL 27
除息
預估
 
8
OCT 27
除息
預估
 
10
JUL 28
除息
預估
 

過去

日期金額變動
€4.42
+5.23%
08 10月 2026
€0.79
-
08 7月 2026
€0.77
-
10 4月 2026
€1.11
-36.66%
09 1月 2026
€1.75
+120.38%
€4.21
+300.57%
08 10月 2025
€0.79
+2.58%
08 7月 2025
€0.77
-47.36%
08 4月 2025
€1.47
+25.9%
09 1月 2025
€1.17
+11.22%
€1.05
-75.93%
08 10月 2024
€1.05
-30.67%
€4.36
+1,862.15%
02 10月 2023
€1.51
-46.81%
03 7月 2023
€2.85
+1,180.83%
€0.22
-39.23%
03 10月 2022
€0.22
-39.23%
€0.37
-39.65%
01 10月 2021
€0.37
-39.65%
€0.61
-
01 10月 2020
€0.61
-
10年成長
不適用
5年成長
不適用
3年成長
5.96%
1年成長
-18.15%

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FAQ

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 發放多少股息？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 每股每年派發股息 €1.57，股息殖利率為 1.57%。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 的股息殖利率是多少？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 目前的股息殖利率為 1.57%。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 何時派發股息？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 每半年一次發放股息。下一次派息預計在 October 08, 2026。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 下一次股息是什麼時候？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 的下一次股息派發預計在 October 08, 2026。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 的股息有多安全？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 已連續 1 年提高股息，股息支付率為 0%。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 的股息是多少？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 目前每股派發 €0.77 股息。
我必須在什麼時候買入 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 的股票才能領取上次股息？▼
To receive the previous dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld, you needed to own the shares before the ex-dividend date of July 08, 2026.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 在 2025 年的股息是多少？▼
在 2025 年，CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 每股共派發股息 €4.21。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 以哪種貨幣派發股息？▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 以 EUR 派發股息。