GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) 2026 股息：歷史、除息日 & 殖利率
£304.68
+£2.54+0.84% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.20 | -5.78% | ||
29 5月 2026 | £2.04 | -5.7% | |
| £4.46 | +27.14% | ||
28 11月 2025 | £2.16 | -5.85% | |
30 5月 2025 | £2.30 | +47.98% | |
| £3.51 | +9.24% | ||
29 11月 2024 | £1.55 | -20.62% | |
31 5月 2024 | £1.95 | +41.93% | |
| £3.21 | +6.44% | ||
01 12月 2023 | £1.38 | -24.85% | |
01 6月 2023 | £1.83 | +42.12% | |
| £3.02 | +32.34% | ||
30 11月 2022 | £1.29 | -25.3% | |
01 6月 2022 | £1.73 | +56.08% | |
| £2.28 | -14.92% | ||
30 11月 2021 | £1.11 | -5.69% | |
28 5月 2021 | £1.17 | +19.96% | |
| £2.68 | -17.05% | ||
30 11月 2020 | £0.98 | -42.52% | |
29 5月 2020 | £1.70 | +45.17% | |
| £3.23 | +6.67% | ||
29 11月 2019 | £1.17 | -43.06% | |
31 5月 2019 | £2.06 | +35.16% | |
| £3.03 | +7.11% | ||
30 11月 2018 | £1.52 | +1.15% | |
31 5月 2018 | £1.50 | +5.36% | |
| £2.83 | +15.75% | ||
30 11月 2017 | £1.43 | +2.17% | |
02 6月 2017 | £1.40 | +22.76% | |
| £2.44 | - | ||
30 11月 2016 | £1.14 | -12.6% | |
10年成長
不適用
5年成長
14.33%
3年成長
10.4%
1年成長
9.16%
社群
FAQ
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 發放多少股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每股每年派發股息 £4.20，股息殖利率為 1.38%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息殖利率是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 目前的股息殖利率為 1.38%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 何時派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每半年一次發放股息。下一次派息預計在 November 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 下一次股息是什麼時候？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的下一次股息派發預計在 November 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息有多安全？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.33%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 目前每股派發 £2.04 股息。
我必須在什麼時候買入 GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股票才能領取上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每股共派發股息 £4.46。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 以哪種貨幣派發股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 以 GBP 派發股息。