£133.66
+£0.59+0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.05 | -32.09% | ||
30 9月 2026 | £1.69 | - | |
| £4.49 | -36.17% | ||
30 9月 2025 | £1.69 | -39.44% | |
30 6月 2025 | £2.79 | +106.32% | |
| £7.03 | -14.61% | ||
31 12月 2024 | £1.35 | -11.26% | |
30 9月 2024 | £1.53 | -45.38% | |
28 6月 2024 | £2.79 | +106.32% | |
28 3月 2024 | £1.35 | -71.73% | |
| £8.23 | - | ||
29 12月 2023 | £4.79 | +283.86% | |
29 9月 2023 | £1.25 | +9.87% | |
30 6月 2023 | £1.14 | +7.36% | |
31 3月 2023 | £1.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-8.29%
1年成長
-70.18%
社群
FAQ
TwentyFour Corporate Bond Fund GBP I Accumulation Class 發放多少股息？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 每股每年派發股息 £5.84，股息殖利率為 4.37%。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股息殖利率是多少？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 目前的股息殖利率為 4.37%。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 何時派發股息？▼
TwentyFour Corporate Bond Fund GBP I Accumulation 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 Accumulation Class 下一次股息是什麼時候？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 的下一次股息派發預計在 September 30, 2026。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股息有多安全？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 已連續 2 年派發股息，股利支付率為 0%。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股息是多少？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 目前每股派發 £1.69 股息。
我必須在什麼時候買入 TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股票才能領取上次股息？▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Accumulation Class, you needed to own the shares before the ex-dividend date of September 30, 2025.
TwentyFour Corporate Bond Fund GBP I Accumulation Class 上次派發股息是什麼時候？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 上次的股息派發日為 September 30, 2025。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 在 2025 年的股息是多少？▼
在 2025 年，TwentyFour Corporate Bond Fund GBP I Accumulation Class 每股共派發股息 £4.49。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 以哪種貨幣派發股息？▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class 以 GBP 派發股息。