CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.04
+$0.06+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | +3.15% | ||
24 9月 2026 | $0.12 | - | |
24 6月 2026 | $0.12 | +7.21% | |
25 3月 2026 | $0.11 | -0.89% | |
| $0.44 | +1.83% | ||
19 12月 2025 | $0.11 | -3.45% | |
24 9月 2025 | $0.12 | +5.45% | |
24 6月 2025 | $0.11 | +3.77% | |
25 3月 2025 | $0.11 | -1.85% | |
| $0.44 | +3.32% | ||
19 12月 2024 | $0.11 | -1.82% | |
24 9月 2024 | $0.11 | +3.77% | |
24 6月 2024 | $0.11 | -5.36% | |
22 3月 2024 | $0.11 | +2.75% | |
| $0.42 | +17.55% | ||
21 12月 2023 | $0.11 | - | |
25 9月 2023 | $0.10 | -2.83% | |
26 6月 2023 | $0.11 | +1.92% | |
27 3月 2023 | $0.10 | - | |
| $0.36 | -26.28% | ||
22 12月 2022 | $0.10 | +31.65% | |
26 9月 2022 | $0.08 | -4.82% | |
24 6月 2022 | $0.08 | -10.75% | |
25 3月 2022 | $0.09 | -23.14% | |
| $0.49 | +12.73% | ||
22 12月 2021 | $0.12 | -0.82% | |
10年成長
11.73%
5年成長
-0.64%
3年成長
5.23%
1年成長
5.53%
社群
FAQ
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 發放多少股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每股每年派發股息 $0.46，股息殖利率為 4.56%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息殖利率是多少？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 目前的股息殖利率為 4.56%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 何時派發股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每每季發放股息。下一次派息預計在 September 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 下一次股息是什麼時候？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的下一次股息派發預計在 September 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息有多安全？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.64%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息是多少？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 目前每股派發 $0.12 股息。
我必須在什麼時候買入 CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股票才能領取上次股息？▼
To receive the previous dividend from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of June 24, 2026.
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 上次派發股息是什麼時候？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 上次的股息派發日為 June 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每股共派發股息 $0.44。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 以哪種貨幣派發股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 以 USD 派發股息。