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Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged (IE00BNTJ6445.FUND) 2026 股息：歷史、除息日 & 殖利率

€0.9497
+€0.01+0.74% Wednesday 00:00
股息殖利率
3.86%
股息金額
€0.01
最新除息日
8月 05, 2026
最後派息日
-

摘要

Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged (IE00BNTJ6445.FUND) 的股息會每季支付。最新每股股息為 €0.01，除息日為 八月 05, 2026，派息日為 不適用。下一次每股股息將為 €0.01，除息日為 十一月 05, 2026，派息日為 不適用。Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged (IE00BNTJ6445.FUND) 目前的股息殖利率為 3.86%。

即將到來

5
NOV
除息
預估
 
5
FEB 27
除息
預估
 
6
MAY 27
除息
預估
 
9
AUG 27
除息
預估
 
5
NOV 27
除息
預估
 
7
FEB 28
除息
預估
 

過去

日期金額變動
€0.04
+3.12%
05 8月 2026
€0.01
+5.51%
06 5月 2026
€0.01
-7.8%
05 2月 2026
€0.01
+5.8%
€0.04
-6.95%
05 11月 2025
€0.01
+5.35%
07 8月 2025
€0.01
-0.36%
07 5月 2025
€0.01
-8.2%
05 2月 2025
€0.01
+2.81%
€0.04
-2.4%
05 11月 2024
€0.01
-3.91%
07 8月 2024
€0.01
-3.41%
08 5月 2024
€0.01
+0.1%
06 2月 2024
€0.01
-1.72%
€0.04
+104.45%
07 11月 2023
€0.01
+1.67%
08 8月 2023
€0.01
+3.81%
05 5月 2023
€0.01
-4.59%
08 2月 2023
€0.01
+1.99%
€0.02
-
07 11月 2022
€0.01
+2.97%
05 8月 2022
€0.01
-
10年成長
不適用
5年成長
不適用
3年成長
-1.94%
1年成長
2.88%

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FAQ

Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 發放多少股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每股每年派發股息 €0.04，股息殖利率為 3.86%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息殖利率是多少？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 目前的股息殖利率為 3.86%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 何時派發股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每每季發放股息。下一次派息預計在 November 05, 2026。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 下一次股息是什麼時候？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的下一次股息派發預計在 November 05, 2026。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息有多安全？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 已連續 3 年派發股息，股利支付率為 0%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息是多少？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 目前每股派發 €0.01 股息。
我必須在什麼時候買入 Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2026.
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每股共派發股息 €0.04。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 以哪種貨幣派發股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 以 EUR 派發股息。