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Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.03
+£0.01+0.12% Friday 00:00
股息殖利率
2.97%
股息金額
£0.09
最新除息日
9月 01, 2026
最後派息日
-

摘要

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) 的股息會每季支付。最新每股股息為 £0.09，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.09，除息日為 十二月 01, 2026，派息日為 不適用。Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) 目前的股息殖利率為 2.97%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.27
-3.77%
01 9月 2026
£0.09
-
02 3月 2026
£0.09
-2.3%
£0.28
-5.23%
01 12月 2025
£0.09
-4.92%
01 9月 2025
£0.09
-4.02%
03 3月 2025
£0.10
-4.27%
£0.29
+62.82%
02 12月 2024
£0.10
+0.04%
02 9月 2024
£0.10
+121.62%
04 6月 2024
£0.05
+0.05%
01 3月 2024
£0.05
+1.24%
£0.18
-3.43%
01 12月 2023
£0.05
+0.32%
01 9月 2023
£0.05
-0.61%
01 6月 2023
£0.05
+0.07%
01 3月 2023
£0.05
+0.69%
£0.19
-7.99%
01 12月 2022
£0.04
-2.25%
01 9月 2022
£0.05
-2.42%
01 6月 2022
£0.05
-3.98%
01 3月 2022
£0.05
-3.12%
£0.20
+101.29%
01 12月 2021
£0.05
-1.28%
01 9月 2021
£0.05
+0.94%
01 6月 2021
£0.05
+0.53%
10年成長
不適用
5年成長
-2.96%
3年成長
-1%
1年成長
-39.95%

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FAQ

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 發放多少股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每股每年派發股息 £0.27，股息殖利率為 2.97%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息殖利率是多少？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 目前的股息殖利率為 2.97%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 何時派發股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每每季發放股息。下一次派息預計在 December 01, 2026。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 下一次股息是什麼時候？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的下一次股息派發預計在 December 01, 2026。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息有多安全？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 2.96%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息是多少？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 在 2025 年的股息是多少？▼
在 2025 年，Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每股共派發股息 £0.28。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 以哪種貨幣派發股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 以 GBP 派發股息。