Coleman Street Investment - Growth Portfolio Ad (LU0904709143.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.7802
-£0.00-0.02% Tuesday 00:00
股息殖利率
0.27%
股息金額
£0.01
最新除息日
7月 30, 2026
最後派息日
-

摘要

Coleman Street Investment - Growth Portfolio Ad (LU0904709143.FUND) 的股息會半年一次支付。最新每股股息為 £0.01,除息日為 七月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 一月 31, 2027,派息日為 不適用。Coleman Street Investment - Growth Portfolio Ad (LU0904709143.FUND) 目前的股息殖利率為 0.27%。

即將到來

過去

日期金額變動
£0.01
-
30 7月 2026
£0.01
-
31 1月 2026
£0.00
-
£0.01
+22.16%
30 7月 2025
£0.01
-
31 1月 2025
£0.00
-6.3%
£0.01
+68.14%
30 7月 2024
£0.01
+70.77%
31 1月 2024
£0.00
-25.58%
£0.00
+119.19%
28 7月 2023
£0.00
+403.87%
31 1月 2023
£0.00
-63.7%
£0.00
+883.93%
29 7月 2022
£0.00
+1,816.52%
£0.00
-94.76%
30 7月 2020
£0.00
+5.5%
30 1月 2020
£0.00
-97.45%
£0.00
-37.99%
30 7月 2019
£0.00
-9.92%
£0.01
+1.8%
30 7月 2018
£0.00
+120.94%
30 1月 2018
£0.00
-46.95%
£0.01
-37.76%
28 7月 2017
£0.00
+48.72%
30 1月 2017
£0.00
-62.06%
£0.01
+24.21%
28 7月 2016
£0.01
+93.74%
28 1月 2016
£0.00
-42.86%
£0.01
-
30 7月 2015
£0.01
+184.72%
29 1月 2015
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Coleman Street Investment - Growth Portfolio Ad 發放多少股息?
Coleman Street Investment - Growth Portfolio Ad 每股每年派發股息 £0.00,股息殖利率為 0.27%。
Coleman Street Investment - Growth Portfolio Ad 的股息殖利率是多少?
Coleman Street Investment - Growth Portfolio Ad 目前的股息殖利率為 0.27%。
Coleman Street Investment - Growth Portfolio Ad 何時派發股息?
Coleman Street Investment - Growth Portfolio Ad 每半年一次發放股息。下一次派息預計在 January 31, 2027。
Coleman Street Investment - Growth Portfolio Ad 下一次股息是什麼時候?
Coleman Street Investment - Growth Portfolio Ad 的下一次股息派發預計在 January 31, 2027。
Coleman Street Investment - Growth Portfolio Ad 的股息有多安全?
Coleman Street Investment - Growth Portfolio Ad 已連續 3 年提高股息,股息支付率為 0%。
Coleman Street Investment - Growth Portfolio Ad 的股息是多少?
Coleman Street Investment - Growth Portfolio Ad 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Coleman Street Investment - Growth Portfolio Ad 的股票才能領取上次股息?
To receive the previous dividend from Coleman Street Investment - Growth Portfolio Ad, you needed to own the shares before the ex-dividend date of July 30, 2026.
Coleman Street Investment - Growth Portfolio Ad 在 2025 年的股息是多少?
在 2025 年,Coleman Street Investment - Growth Portfolio Ad 每股共派發股息 £0.01。
Coleman Street Investment - Growth Portfolio Ad 以哪種貨幣派發股息?
Coleman Street Investment - Growth Portfolio Ad 以 GBP 派發股息。