Allianz Global Investors Fund - Allianz Global Sustainability A EUR (LU0158827195.FUND) 2026 股息：歷史、除息日 & 殖利率
€47.77
+€0.11+0.24% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.83 | +19.94% | ||
15 12月 2025 | €0.83 | +19.94% | |
| €0.69 | +5.81% | ||
16 12月 2024 | €0.69 | +5.81% | |
| €0.65 | +3,987.5% | ||
15 12月 2023 | €0.65 | +3,987.5% | |
| €0.02 | -81.4% | ||
15 12月 2020 | €0.02 | -81.4% | |
| €0.09 | -43.79% | ||
16 12月 2019 | €0.09 | -43.79% | |
| €0.15 | +89.57% | ||
17 12月 2018 | €0.15 | +89.57% | |
| €0.08 | -62.71% | ||
15 12月 2017 | €0.08 | -62.71% | |
| €0.22 | +13.81% | ||
15 12月 2016 | €0.22 | - | |
| €0.19 | +465.54% | ||
15 12月 2015 | €0.19 | - | |
| €0.03 | -32.51% | ||
15 12月 2014 | €0.03 | -32.51% | |
| €0.05 | -10.05% | ||
16 12月 2013 | €0.05 | -10.05% | |
| €0.06 | +141.6% | ||
17 12月 2012 | €0.06 | +141.6% | |
| €0.02 | +0.26% | ||
15 12月 2011 | €0.02 | +0.26% | |
| €0.02 | -62.07% | ||
15 12月 2010 | €0.02 | -62.07% | |
| €0.06 | +100.97% | ||
15 12月 2009 | €0.06 | +100.97% | |
| €0.03 | +200% | ||
15 12月 2008 | €0.03 | +200% | |
| €0.01 | -80% | ||
15 11月 2007 | €0.01 | -80% | |
| €0.05 | - | ||
15 11月 2006 | €0.05 | - | |
| €0.05 | - | ||
15 11月 2005 | €0.05 | - | |
| €0.05 | - | ||
17 11月 2003 | €0.05 | - | |
10年成長
不適用
5年成長
120.29%
3年成長
不適用
1年成長
19.94%
社群
FAQ
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 發放多少股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 每股每年派發股息 €0.83，股息殖利率為 1.74%。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 目前的股息殖利率為 1.74%。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 何時派發股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 每年度發放股息。下一次派息預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 的下一次股息派發預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 120.29%。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 的股息是多少？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 目前每股派發 €0.83 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Global Sustainability A EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Global Sustainability A EUR 每股共派發股息 €0.83。
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A EUR 以 EUR 派發股息。