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Stock Events

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 股息 2026

£105.4
-£0.19-0.18% Friday 00:00
股息殖利率
-
股息金額
£2.37
最新除息日
11月 15, 2025
最後派息日
-

摘要

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 年度發放股息。最新每股股息為£2.37，除息日為十一月 15, 2025，派息日為不適用。下一次每股股息為£2.37，除息日為十一月 15, 2026，派息日為不適用。Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 目前的股息殖利率為0%。

即將到來

15
NOV
除息
預估
 

過去

日期金額更改
£2.37
-4.59%
15 11月 2025
£2.37
-
£2.49
+38.5%
15 11月 2024
£2.37
+1,977.85%
15 3月 2024
£0.11
-93.64%
£1.8
+16.61%
15 11月 2023
£1.8
+16.61%
£1.54
-8.88%
15 11月 2022
£1.54
-8.88%
£1.69
-15.08%
15 11月 2021
£1.69
-15.08%
£1.99
+1.02%
16 11月 2020
£1.99
+1.02%
£1.97
-11.26%
15 11月 2019
£1.97
-11.26%
£2.22
-40.48%
15 11月 2018
£2.22
-
£3.73
-85.64%
15 11月 2017
£2.22
+5,450%
22 2月 2017
£0.04
-97.28%
03 1月 2017
£1.47
-48.24%
£25.98
+502.78%
05 5月 2014
£2.84
-87.73%
11 2月 2014
£23.14
+436.89%
£4.31
+37.7%
02 1月 2013
£4.31
+37.7%
£3.13
+118.88%
02 1月 2012
£3.13
+118.88%
£1.43
-
20 1月 2011
£1.43
-
10年成長
不適用
5年成長
7.02%
3年成長
9.73%
1年成長
不適用

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FAQ

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 發放多少股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每股每年派發股息 £2.37，股息殖利率為 0%。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息殖利率是多少？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 目前的股息殖利率為 0%。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 何時派發股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每年度發放股息。下一次派息預計在 November 15, 2026。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 下一次股息是什麼時候？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的下一次股息派發預計在 November 15, 2026。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息有多安全？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 在過去 8 年每年都有派發股息。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息是多少？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 目前每股派發 £2.37 股息。
我必須在什麼時候買入 Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股票才能領取上次股息？▼
To receive the previous dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist, you needed to own the shares before the ex-dividend date of November 15, 2025.
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每股共派發股息 £2.37。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 以哪種貨幣派發股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer