Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H (IE00BYVQ3H23.FUND) 2026 股息：歷史、除息日 & 殖利率
£21.55
-£0.08-0.37% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.18 | -16.44% | ||
25 9月 2026 | £0.02 | - | |
25 6月 2026 | £0.09 | +304.55% | |
25 3月 2026 | £0.02 | -54.17% | |
| £0.22 | -32.62% | ||
18 12月 2025 | £0.05 | +100% | |
25 9月 2025 | £0.02 | -79.66% | |
25 6月 2025 | £0.12 | +306.9% | |
26 3月 2025 | £0.03 | -12.12% | |
| £0.33 | +100.62% | ||
18 12月 2024 | £0.03 | - | |
25 9月 2024 | £0.03 | -73.6% | |
25 6月 2024 | £0.13 | -6.72% | |
25 3月 2024 | £0.13 | +362.07% | |
| £0.16 | +10.96% | ||
18 12月 2023 | £0.03 | +7.41% | |
26 9月 2023 | £0.03 | -65.38% | |
27 6月 2023 | £0.08 | +178.57% | |
28 3月 2023 | £0.03 | -20% | |
| £0.15 | +20.66% | ||
19 12月 2022 | £0.04 | +94.44% | |
27 9月 2022 | £0.02 | -74.65% | |
27 6月 2022 | £0.07 | +222.73% | |
28 3月 2022 | £0.02 | -48.84% | |
| £0.12 | +112.28% | ||
20 12月 2021 | £0.04 | +38.71% | |
10年成長
不適用
5年成長
17.13%
3年成長
4.8%
1年成長
-14.08%
社群
FAQ
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 發放多少股息？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 每股每年派發股息 £0.18，股息殖利率為 0.85%。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 的股息殖利率是多少？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 目前的股息殖利率為 0.85%。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 何時派發股息？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 每每季發放股息。下一次派息預計在 September 25, 2026。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 下一次股息是什麼時候？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 的下一次股息派發預計在 September 25, 2026。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 的股息有多安全？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 17.13%。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 的股息是多少？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 的股票才能領取上次股息？▼
To receive the previous dividend from Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H, you needed to own the shares before the ex-dividend date of June 25, 2026.
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 在 2025 年的股息是多少？▼
在 2025 年，Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 每股共派發股息 £0.22。
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 以哪種貨幣派發股息？▼
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H 以 GBP 派發股息。