Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) 2026 股息:歷史、除息日 & 殖利率

£101.06
-£0.46-0.45% Tuesday 00:00
股息殖利率
4.96%
股息金額
£1.44
最新除息日
7月 28, 2026
最後派息日
7月 28, 2026

摘要

Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) 的股息會每季支付。最新每股股息為 £1.44,除息日為 七月 28, 2026,派息日為 七月 28, 2026。下一次每股股息將為 £1.28,除息日為 十月 20, 2026,派息日為 十月 20, 2026。Diversified Multi Asset Income Fund GBP-ID (LI1192159427.FUND) 目前的股息殖利率為 4.96%。

即將到來

過去

日期金額變動
£5.04
+2.02%
28 7月 2026
£1.44
-
27 4月 2026
£1.15
-1.71%
26 1月 2026
£1.17
-8.59%
£4.94
+49.24%
20 10月 2025
£1.28
-11.11%
28 7月 2025
£1.44
+60%
24 4月 2025
£0.90
-31.82%
24 1月 2025
£1.32
+5.6%
£3.31
-34.33%
18 10月 2024
£1.25
+12.61%
24 4月 2024
£1.11
+16.84%
19 1月 2024
£0.95
+55.74%
£5.04
-
19 10月 2023
£0.61
-72.15%
19 10月 2023
£0.61
-
27 7月 2023
£2.19
+34.36%
25 1月 2023
£1.63
-
10年成長
不適用
5年成長
不適用
3年成長
18.02%
1年成長
-26.68%

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FAQ

Diversified Multi Asset Income Fund GBP-ID 發放多少股息?
Diversified Multi Asset Income Fund GBP-ID 每股每年派發股息 £5.02,股息殖利率為 4.96%。
Diversified Multi Asset Income Fund GBP-ID 的股息殖利率是多少?
Diversified Multi Asset Income Fund GBP-ID 目前的股息殖利率為 4.96%。
Diversified Multi Asset Income Fund GBP-ID 何時派發股息?
Diversified Multi Asset Income Fund GBP-ID 每每季發放股息。下一次派息預計在 October 20, 2026。
Diversified Multi Asset Income Fund GBP-ID 下一次股息是什麼時候?
Diversified Multi Asset Income Fund GBP-ID 的下一次股息派發預計在 October 20, 2026。
Diversified Multi Asset Income Fund GBP-ID 的股息有多安全?
Diversified Multi Asset Income Fund GBP-ID 已連續 1 年提高股息,股息支付率為 0%。
Diversified Multi Asset Income Fund GBP-ID 的股息是多少?
Diversified Multi Asset Income Fund GBP-ID 目前每股派發 £1.44 股息。
我必須在什麼時候買入 Diversified Multi Asset Income Fund GBP-ID 的股票才能領取上次股息?
To receive the previous dividend from Diversified Multi Asset Income Fund GBP-ID, you needed to own the shares before the ex-dividend date of July 28, 2026.
Diversified Multi Asset Income Fund GBP-ID 上次派發股息是什麼時候?
Diversified Multi Asset Income Fund GBP-ID 上次的股息派發日為 July 28, 2026。
Diversified Multi Asset Income Fund GBP-ID 在 2025 年的股息是多少?
在 2025 年,Diversified Multi Asset Income Fund GBP-ID 每股共派發股息 £4.94。
Diversified Multi Asset Income Fund GBP-ID 以哪種貨幣派發股息?
Diversified Multi Asset Income Fund GBP-ID 以 GBP 派發股息。