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Stock Events

Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) 2026 股息：歷史、除息日 & 殖利率

£84.86
-£0.39-0.46% Friday 00:00
股息殖利率
2.49%
股息金額
£2.11
最新除息日
12月 15, 2025
最後派息日
12月 15, 2025

摘要

Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) 的股息會每季支付。最新每股股息為 £2.11，除息日為 十二月 15, 2025，派息日為 十二月 15, 2025。下一次每股股息將為 £2.11，除息日為 十二月 15, 2026，派息日為 十二月 15, 2026。Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) 目前的股息殖利率為 2.49%。

即將到來

15
DEC
除息
預估
 
15
DEC
股息支付
預估
 
15
DEC 27
除息
預估
 
15
DEC 27
股息支付
預估
 

過去

日期金額變動
£3.61
-10.95%
15 12月 2025
£2.11
+40.8%
18 8月 2025
£1.50
-41.15%
£4.06
+11.38%
12 12月 2024
£2.55
+69.08%
16 8月 2024
£1.51
-30.83%
£3.64
-24.73%
12 12月 2023
£2.18
+49.01%
16 8月 2023
£1.46
-56.58%
£4.84
-4.72%
06 12月 2022
£3.37
+129.25%
16 8月 2022
£1.47
-62.31%
£5.08
-
07 12月 2021
£3.90
+230.51%
16 8月 2021
£1.18
-
10年成長
不適用
5年成長
12.36%
3年成長
-14.41%
1年成長
-17.13%

社群

FAQ

Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 發放多少股息？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 每股每年派發股息 £2.11，股息殖利率為 2.49%。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 的股息殖利率是多少？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 目前的股息殖利率為 2.49%。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 何時派發股息？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 每每季發放股息。下一次派息預計在 December 15, 2026。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 下一次股息是什麼時候？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 的下一次股息派發預計在 December 15, 2026。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 12.36%。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 目前每股派發 £2.11 股息。
我必須在什麼時候買入 Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 的股票才能領取上次股息？▼
To receive the previous dividend from Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of December 15, 2025.
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 上次派發股息是什麼時候？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 上次的股息派發日為 December 15, 2025。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 每股共派發股息 £3.61。
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 以哪種貨幣派發股息？▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist 以 GBP 派發股息。