Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) 2026 股息：歷史、除息日 & 殖利率
£11.07
-£0.03-0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.44 | +3.85% | ||
15 9月 2026 | £0.03 | - | |
17 8月 2026 | £0.03 | +0.56% | |
15 7月 2026 | £0.03 | -0.3% | |
15 6月 2026 | £0.03 | +0.26% | |
15 5月 2026 | £0.03 | +0.43% | |
15 4月 2026 | £0.03 | +0.48% | |
16 3月 2026 | £0.03 | -1.04% | |
16 2月 2026 | £0.03 | -0.33% | |
15 1月 2026 | £0.03 | -79.49% | |
| £0.43 | -10.48% | ||
15 12月 2025 | £0.14 | +397.71% | |
17 11月 2025 | £0.03 | +0.98% | |
15 10月 2025 | £0.03 | +1.23% | |
15 9月 2025 | £0.03 | +0.78% | |
15 8月 2025 | £0.03 | +1.27% | |
15 7月 2025 | £0.03 | +1.14% | |
16 6月 2025 | £0.03 | +1.33% | |
16 5月 2025 | £0.03 | +2.23% | |
15 4月 2025 | £0.03 | -1.58% | |
18 3月 2025 | £0.03 | -2.28% | |
17 2月 2025 | £0.03 | +2.89% | |
10年成長
4.15%
5年成長
5.53%
3年成長
14.07%
1年成長
-7.51%
社群
FAQ
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 發放多少股息？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 每股每年派發股息 £0.44，股息殖利率為 3.98%。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 的股息殖利率是多少？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 目前的股息殖利率為 3.98%。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 何時派發股息？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 每每月發放股息。下一次派息預計在 September 15, 2026。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 下一次股息是什麼時候？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 的下一次股息派發預計在 September 15, 2026。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 的股息有多安全？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 5.53%。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 的股息是多少？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 的股票才能領取上次股息？▼
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 在 2025 年的股息是多少？▼
在 2025 年，Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 每股共派發股息 £0.43。
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 以哪種貨幣派發股息？▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income 以 GBP 派發股息。