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Stock Events

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 股息 2026

€9.67
-€0.03-0.29% Saturday 00:00
股息殖利率
3.09%
股息金額
€0.15
最新除息日
4月 01, 2026
最後派息日
-

摘要

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 半年一次發放股息。最新每股股息為€0.15，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為€0.15，除息日為十月 01, 2026，派息日為不適用。abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 目前的股息殖利率為3.09%。

即將到來

1
OCT
除息
預估
 
1
APR 27
除息
預估
 
1
OCT 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額更改
€0.3
-
01 4月 2026
€0.15
-
€0.3
-9.49%
01 10月 2025
€0.15
+4.86%
01 4月 2025
€0.15
-13.65%
€0.33
+37.29%
01 10月 2024
€0.17
+4.77%
02 4月 2024
€0.16
-1.93%
€0.24
+62.35%
02 10月 2023
€0.16
+116.16%
03 4月 2023
€0.08
-21.81%
€0.15
+155.31%
03 10月 2022
€0.1
+91.36%
01 4月 2022
€0.05
+85.26%
€0.06
-55.14%
01 10月 2021
€0.03
-10.24%
01 4月 2021
€0.03
-44.49%
€0.13
-19.6%
01 10月 2020
€0.06
-25.81%
01 4月 2020
€0.07
-15.36%
€0.16
+61.69%
01 10月 2019
€0.09
+19.93%
01 4月 2019
€0.07
+26.49%
€0.1
-16.54%
01 10月 2018
€0.06
+38.81%
03 4月 2018
€0.04
-21.04%
€0.12
-13.29%
02 10月 2017
€0.05
-20.6%
03 4月 2017
€0.07
+4.14%
€0.14
-35.93%
03 10月 2016
€0.06
-13.39%
10年成長
16.7%
5年成長
38.8%
3年成長
7.51%
1年成長
不適用

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FAQ

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 發放多少股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每股每年派發股息 €0.3，股息殖利率為 3.09%。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息殖利率是多少？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 目前的股息殖利率為 3.09%。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 何時派發股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每半年一次發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 下一次股息是什麼時候？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息有多安全？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 在過去 11 年每年都有派發股息。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息是多少？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 目前每股派發 €0.15 股息。
我必須在什麼時候買入 abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每股共派發股息 €0.3。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 以哪種貨幣派發股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 以 EUR 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