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Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203.FUND) 2026 股息：歷史、除息日 & 殖利率

£104.64
+£0.03+0.03% Saturday 00:00
股息殖利率
4.45%
股息金額
£1.16
最新除息日
9月 30, 2026
最後派息日
-

摘要

Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203.FUND) 的股息會每季支付。最新每股股息為 £1.16，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 £1.16，除息日為 九月 30, 2026，派息日為 不適用。Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203.FUND) 目前的股息殖利率為 4.45%。

即將到來

30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 
31
DEC 27
除息
預估
 

過去

日期金額變動
£4.65
-0.05%
30 9月 2026
£1.16
-
30 6月 2026
£1.17
+0.58%
31 3月 2026
£1.16
+0.68%
£4.65
-3.68%
31 12月 2025
£1.15
-0.87%
30 9月 2025
£1.16
-1.21%
30 6月 2025
£1.18
+2.05%
31 3月 2025
£1.16
-7.83%
£4.83
+5.03%
31 12月 2024
£1.25
+1.73%
30 9月 2024
£1.23
+1.79%
28 6月 2024
£1.21
+6.58%
28 3月 2024
£1.14
+13.22%
£4.60
+462.34%
29 12月 2023
£1.00
-17.45%
29 9月 2023
£1.22
+4.1%
30 6月 2023
£1.17
-3.89%
31 3月 2023
£1.21
+48.48%
£0.82
-
30 12月 2022
£0.82
-
10年成長
不適用
5年成長
不適用
3年成長
13.27%
1年成長
-3.5%

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FAQ

Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 發放多少股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 每股每年派發股息 £4.65，股息殖利率為 4.45%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 的股息殖利率是多少？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 目前的股息殖利率為 4.45%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 何時派發股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 每每季發放股息。下一次派息預計在 September 30, 2026。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 下一次股息是什麼時候？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 的下一次股息派發預計在 September 30, 2026。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 的股息有多安全？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 已連續 3 年派發股息，股利支付率為 0%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 的股息是多少？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 目前每股派發 £1.17 股息。
我必須在什麼時候買入 Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 在 2025 年的股息是多少？▼
在 2025 年，Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 每股共派發股息 £4.65。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 以哪種貨幣派發股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist 以 GBP 派發股息。