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Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist (LU1177369623.FUND) 2026 股息：歷史、除息日 & 殖利率

$273.33
-$1.20-0.44% Wednesday 00:00
股息殖利率
0.69%
股息金額
$1.83
最新除息日
8月 17, 2026
最後派息日
8月 17, 2026

摘要

Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist (LU1177369623.FUND) 的股息會半年一次支付。最新每股股息為 $1.83，除息日為 八月 17, 2026，派息日為 八月 17, 2026。下一次每股股息將為 $0.05，除息日為 十二月 15, 2026，派息日為 十二月 15, 2026。Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist (LU1177369623.FUND) 目前的股息殖利率為 0.69%。

即將到來

15
DEC
除息
預估
 
15
DEC
股息支付
預估
 
17
AUG 27
除息
預估
 
17
AUG 27
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
$1.88
-4.72%
17 8月 2026
$1.83
+3,749.68%
$1.97
-10.91%
15 12月 2025
$0.05
-97.53%
18 8月 2025
$1.92
+5,830.56%
$2.21
+12.16%
12 12月 2024
$0.03
-98.51%
16 8月 2024
$2.18
+11,735.87%
$1.97
+77.52%
12 12月 2023
$0.02
-99.06%
16 8月 2023
$1.95
+19,421%
$1.11
+15.63%
06 12月 2022
$0.01
-99.09%
16 8月 2022
$1.10
+14.58%
$0.96
+9,500%
16 8月 2021
$0.96
-
$0.01
-
14 12月 2020
$0.01
-
10年成長
不適用
5年成長
14.1%
3年成長
-1.48%
1年成長
-3.98%

社群

FAQ

Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 發放多少股息？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 每股每年派發股息 $1.88，股息殖利率為 0.69%。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 的股息殖利率是多少？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 目前的股息殖利率為 0.69%。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 何時派發股息？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 每半年一次發放股息。下一次派息預計在 December 15, 2026。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 下一次股息是什麼時候？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 的下一次股息派發預計在 December 15, 2026。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 14.1%。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 目前每股派發 $1.83 股息。
我必須在什麼時候買入 Global Opportunities Access - Global Equities II (USD-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 (USD-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 上次派發股息是什麼時候？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 上次的股息派發日為 August 17, 2026。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 每股共派發股息 $1.97。
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 以哪種貨幣派發股息？▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist 以 USD 派發股息。