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Stock Events

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 股息 2026

£200.42
+£0+0% Thursday 00:00
股息殖利率
1.64%
股息金額
£3.29
最新除息日
6月 10, 2025
最後派息日
-

摘要

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 年度發放股息。最新每股股息為£3.29，除息日為六月 10, 2025，派息日為不適用。下一次每股股息為£3.29，除息日為六月 10, 2026，派息日為不適用。Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 目前的股息殖利率為1.64%。

即將到來

10
JUN
除息
預估
 
10
JUN 27
除息
預估
 

過去

日期金額更改
£3.29
+72.25%
10 6月 2025
£3.29
+72.25%
£1.91
-3.54%
11 6月 2024
£1.91
-3.54%
£1.98
+108.42%
14 6月 2023
£1.98
+108.42%
£0.95
-37.09%
15 6月 2022
£0.95
-37.09%
£1.51
-5.03%
16 6月 2021
£1.51
-5.03%
£1.59
+178.95%
17 6月 2020
£1.59
+178.95%
£0.57
-
12 6月 2019
£0.57
-
10年成長
不適用
5年成長
16.85%
3年成長
18.44%
1年成長
不適用

社群

FAQ

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 發放多少股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每股每年派發股息 £3.29，股息殖利率為 1.64%。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息殖利率是多少？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 目前的股息殖利率為 1.64%。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 何時派發股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每年度發放股息。下一次派息預計在 June 10, 2026。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 下一次股息是什麼時候？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的下一次股息派發預計在 June 10, 2026。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息有多安全？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 在過去 6 年每年都有派發股息。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息是多少？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 目前每股派發 £3.29 股息。
我必須在什麼時候買入 Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股票才能領取上次股息？▼
To receive the previous dividend from Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS), you needed to own the shares before the ex-dividend date of June 10, 2025.
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 在 2025 年的股息是多少？▼
在 2025 年，Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每股共派發股息 £3.29。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 以哪種貨幣派發股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 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