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abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.71
-£0.02-0.15% Monday 00:00
股息殖利率
3.06%
股息金額
£0.33
最新除息日
1月 02, 2026
最後派息日
-

摘要

abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 的股息會年度支付。最新每股股息為 £0.33，除息日為 一月 02, 2026，派息日為 不適用。下一次每股股息將為 £0.33，除息日為 一月 04, 2027，派息日為 不適用。abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 目前的股息殖利率為 3.06%。

即將到來

4
JAN 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.33
+12.48%
02 1月 2026
£0.33
+12.48%
£0.29
+21.94%
02 1月 2025
£0.29
+21.94%
£0.24
+86.17%
02 1月 2024
£0.24
+86.17%
£0.13
+11.73%
02 1月 2023
£0.13
+11.73%
£0.12
-4.03%
03 1月 2022
£0.12
-4.03%
£0.12
+8.01%
04 1月 2021
£0.12
+8.01%
£0.11
-15.1%
02 1月 2020
£0.11
-15.1%
£0.13
-9.16%
02 1月 2019
£0.13
-9.16%
£0.14
-20.08%
02 1月 2018
£0.14
-20.08%
£0.18
-11.96%
02 1月 2017
£0.18
-11.96%
£0.20
+159.79%
04 1月 2016
£0.20
-
£0.08
-
02 1月 2015
£0.08
-
10年成長
不適用
5年成長
22.32%
3年成長
36.68%
1年成長
12.48%

社群

FAQ

abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 發放多少股息？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每股每年派發股息 £0.33，股息殖利率為 3.06%。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息殖利率是多少？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 目前的股息殖利率為 3.06%。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 何時派發股息？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每年度發放股息。下一次派息預計在 January 04, 2027。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 下一次股息是什麼時候？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的下一次股息派發預計在 January 04, 2027。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息有多安全？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 22.32%。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息是多少？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 目前每股派發 £0.33 股息。
我必須在什麼時候買入 abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每股共派發股息 £0.29。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 以哪種貨幣派發股息？▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 以 GBP 派發股息。