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Stock Events

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP (IE00BN7HRR04.FUND) 2026 股息：歷史、除息日 & 殖利率

£163.52
-£0.19-0.12% Monday 00:00
股息殖利率
1.61%
股息金額
£1.61
最新除息日
5月 29, 2026
最後派息日
-

摘要

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP (IE00BN7HRR04.FUND) 的股息會半年一次支付。最新每股股息為 £1.61，除息日為 五月 29, 2026，派息日為 不適用。下一次每股股息將為 £1.01，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 A Dis GBP (IE00BN7HRR04.FUND) 目前的股息殖利率為 1.61%。

即將到來

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

過去

日期金額變動
£2.63
-41.49%
29 5月 2026
£1.61
+59.12%
£4.49
+105.48%
28 11月 2025
£1.01
-70.83%
30 5月 2025
£3.48
+299.52%
£2.19
-0.79%
29 11月 2024
£0.87
-33.84%
31 5月 2024
£1.32
+39.74%
£2.20
+33.65%
01 12月 2023
£0.94
-25.39%
01 6月 2023
£1.26
+117.01%
£1.65
+344.29%
30 11月 2022
£0.58
-45.51%
01 6月 2022
£1.07
+187.58%
£0.37
-
30 11月 2021
£0.37
-
10年成長
不適用
5年成長
不適用
3年成長
12.55%
1年成長
-39.55%

社群

FAQ

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 發放多少股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 每股每年派發股息 £2.63，股息殖利率為 1.61%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 的股息殖利率是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 目前的股息殖利率為 1.61%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 何時派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A 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 A Dis GBP 下一次股息是什麼時候？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A 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 A Dis GBP 的股息有多安全？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 已連續 1 年提高股息，股息支付率為 0%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 的股息是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 目前每股派發 £1.61 股息。
我必須在什麼時候買入 GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A 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 A Dis GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 每股共派發股息 £4.49。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 以哪種貨幣派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP 以 GBP 派發股息。