Stock Events

Stock Events

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 2026 股息：歷史、除息日 & 殖利率

£244.86
-£0.85-0.35% Friday 00:00
股息殖利率
0.69%
股息金額
£1.69
最新除息日
8月 18, 2026
最後派息日
8月 18, 2026

摘要

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 的股息會年度支付。最新每股股息為 £1.69，除息日為 八月 18, 2026，派息日為 八月 18, 2026。下一次每股股息將為 £1.69，除息日為 八月 18, 2027，派息日為 八月 18, 2027。Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 目前的股息殖利率為 0.69%。

即將到來

18
AUG 27
除息
預估
 
18
AUG 27
股息支付
預估
 

過去

日期金額變動
£1.69
-
18 8月 2026
£1.69
-
£1.69
-12.38%
18 8月 2025
£1.69
+8,630.93%
£1.93
+15.19%
12 12月 2024
£0.02
-98.99%
16 8月 2024
£1.91
+14.03%
£1.68
+52.57%
16 8月 2023
£1.68
+52.57%
£1.10
+23.6%
16 8月 2022
£1.10
+23.6%
£0.89
-23.28%
16 8月 2021
£0.89
+4,350%
£1.16
-21.09%
14 12月 2020
£0.02
-98.25%
17 8月 2020
£1.14
-22.45%
£1.47
+4,800%
16 8月 2019
£1.47
+4,800%
£0.03
-
11 12月 2018
£0.03
-
10年成長
不適用
5年成長
不適用
3年成長
15.48%
1年成長
-11.5%

社群

FAQ

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 發放多少股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每股每年派發股息 £1.69，股息殖利率為 0.69%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息殖利率是多少？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 目前的股息殖利率為 0.69%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 何時派發股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每年度發放股息。下一次派息預計在 August 18, 2027。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 下一次股息是什麼時候？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的下一次股息派發預計在 August 18, 2027。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 已連續 7 年派發股息，股利支付率為 0%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 目前每股派發 £1.69 股息。
我必須在什麼時候買入 Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股票才能領取上次股息？▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 18, 2026.
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 上次派發股息是什麼時候？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 上次的股息派發日為 August 18, 2026。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每股共派發股息 £1.69。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 以哪種貨幣派發股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 以 GBP 派發股息。