£84.45
+£0.37+0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.47 | -22.76% | ||
30 9月 2026 | £1.16 | - | |
30 6月 2026 | £1.16 | - | |
| £4.49 | +8.61% | ||
31 12月 2025 | £1.16 | +2.57% | |
30 9月 2025 | £1.13 | +10.35% | |
30 6月 2025 | £1.11 | +1.93% | |
31 3月 2025 | £1.09 | +2% | |
| £4.14 | +17.17% | ||
31 12月 2024 | £1.07 | +0.19% | |
30 9月 2024 | £1.07 | +4.71% | |
28 6月 2024 | £1.02 | +5.11% | |
28 3月 2024 | £0.97 | -0.73% | |
| £3.53 | +17.94% | ||
29 12月 2023 | £0.98 | +6.84% | |
29 9月 2023 | £0.92 | +8.71% | |
30 6月 2023 | £0.84 | +6.6% | |
31 3月 2023 | £0.79 | -0.96% | |
| £2.99 | +2.04% | ||
30 12月 2022 | £0.80 | +9.23% | |
30 9月 2022 | £0.73 | -1.14% | |
30 6月 2022 | £0.74 | +2.21% | |
31 3月 2022 | £0.72 | -0.67% | |
| £2.93 | -6.12% | ||
31 12月 2021 | £0.73 | -2.52% | |
30 9月 2021 | £0.75 | +0.11% | |
10年成長
-3.52%
5年成長
-5.22%
3年成長
-10.29%
1年成長
-47.49%
社群
FAQ
TwentyFour Corporate Bond Fund GBP I Distribution Class 發放多少股息？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 每股每年派發股息 £4.63，股息殖利率為 5.48%。
TwentyFour Corporate Bond Fund GBP I Distribution Class 的股息殖利率是多少？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 目前的股息殖利率為 5.48%。
TwentyFour Corporate Bond Fund GBP I Distribution Class 何時派發股息？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 每每季發放股息。下一次派息預計在 September 30, 2026。
TwentyFour Corporate Bond Fund GBP I Distribution Class 下一次股息是什麼時候？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 的下一次股息派發預計在 September 30, 2026。
TwentyFour Corporate Bond Fund GBP I Distribution Class 的股息有多安全？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.22%。
TwentyFour Corporate Bond Fund GBP I Distribution Class 的股息是多少？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 目前每股派發 £1.16 股息。
我必須在什麼時候買入 TwentyFour Corporate Bond Fund GBP I Distribution Class 的股票才能領取上次股息？▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Distribution Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
TwentyFour Corporate Bond Fund GBP I Distribution Class 在 2025 年的股息是多少？▼
在 2025 年，TwentyFour Corporate Bond Fund GBP I Distribution Class 每股共派發股息 £4.49。
TwentyFour Corporate Bond Fund GBP I Distribution Class 以哪種貨幣派發股息？▼
TwentyFour Corporate Bond Fund GBP I Distribution Class 以 GBP 派發股息。