CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld (IE00BMVX2D86.FUND) 2026 股息:歷史、除息日 & 殖利率

€100.95
+€0.02+0.02% Tuesday 00:00
股息殖利率
2.42%
股息金額
€0.88
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 Institutional Cl B DisPld (IE00BMVX2D86.FUND) 的股息會半年一次支付。最新每股股息為 €0.88,除息日為 十月 08, 2026,派息日為 不適用。下一次每股股息將為 €0.88,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 Institutional Cl B DisPld (IE00BMVX2D86.FUND) 目前的股息殖利率為 2.42%。

即將到來

過去

日期金額變動
€4.70
-21.15%
08 10月 2026
€0.88
-
08 7月 2026
€1.06
-10.77%
10 4月 2026
€1.19
-23.59%
09 1月 2026
€1.56
+76.62%
€5.96
+370.45%
08 10月 2025
€0.88
-65.32%
08 7月 2025
€2.55
+63.5%
08 4月 2025
€1.56
+60.26%
09 1月 2025
€0.97
-23.27%
€1.27
-59.22%
08 10月 2024
€1.27
-12.07%
€3.11
+868.06%
02 10月 2023
€1.44
-13.53%
03 7月 2023
€1.67
+419.15%
€0.32
-28.31%
03 10月 2022
€0.32
-28.31%
€0.45
-34.13%
01 10月 2021
€0.45
-34.13%
€0.68
-
01 10月 2020
€0.68
-
10年成長
不適用
5年成長
不適用
3年成長
33.23%
1年成長
-25.92%

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FAQ

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 發放多少股息?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 每股每年派發股息 €2.45,股息殖利率為 2.42%。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 的股息殖利率是多少?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 目前的股息殖利率為 2.42%。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 何時派發股息?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 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 Institutional Cl B DisPld 下一次股息是什麼時候?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 的下一次股息派發預計在 October 08, 2026。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 的股息有多安全?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 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 Institutional Cl B DisPld 的股息是多少?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 目前每股派發 €1.06 股息。
我必須在什麼時候買入 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 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 Institutional Cl B DisPld, 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 Institutional Cl B DisPld 在 2025 年的股息是多少?
在 2025 年,CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 每股共派發股息 €5.96。
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 以哪種貨幣派發股息?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 以 EUR 派發股息。