abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 2026 股息:歷史、除息日 & 殖利率

€16.98
-€0.04-0.22% Tuesday 00:00
股息殖利率
1.71%
股息金額
€0.29
最新除息日
1月 02, 2026
最後派息日
1月 02, 2026

摘要

abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 的股息會年度支付。最新每股股息為 €0.29,除息日為 一月 02, 2026,派息日為 一月 02, 2026。下一次每股股息將為 €0.29,除息日為 一月 04, 2027,派息日為 一月 04, 2027。abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 目前的股息殖利率為 1.71%。

即將到來

過去

日期金額變動
€0.29
-1.01%
02 1月 2026
€0.29
-1.01%
€0.29
+20.97%
02 1月 2025
€0.29
+20.97%
€0.24
+38.61%
02 1月 2024
€0.24
+38.61%
€0.17
+167.16%
02 1月 2023
€0.17
+167.16%
€0.07
+787.32%
03 1月 2022
€0.07
+787.32%
€0.01
-93.25%
04 1月 2021
€0.01
-93.25%
€0.11
+45.03%
02 1月 2020
€0.11
+45.03%
€0.08
-62.35%
02 1月 2019
€0.08
-24.68%
€0.20
-
02 1月 2018
€0.10
-
02 1月 2018
€0.10
-
10年成長
不適用
5年成長
108.44%
3年成長
18.4%
1年成長
-1.01%

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FAQ

abrdn SICAV II-European Smaller Companies Fund D EUR 發放多少股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 每股每年派發股息 €0.29,股息殖利率為 1.71%。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息殖利率是多少?
abrdn SICAV II-European Smaller Companies Fund D EUR 目前的股息殖利率為 1.71%。
abrdn SICAV II-European Smaller Companies Fund D EUR 何時派發股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 每年度發放股息。下一次派息預計在 January 04, 2027。
abrdn SICAV II-European Smaller Companies Fund D EUR 下一次股息是什麼時候?
abrdn SICAV II-European Smaller Companies Fund D EUR 的下一次股息派發預計在 January 04, 2027。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息有多安全?
abrdn SICAV II-European Smaller Companies Fund D EUR 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 108.44%。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息是多少?
abrdn SICAV II-European Smaller Companies Fund D EUR 目前每股派發 €0.29 股息。
我必須在什麼時候買入 abrdn SICAV II-European Smaller Companies Fund D EUR 的股票才能領取上次股息?
To receive the previous dividend from abrdn SICAV II-European Smaller Companies Fund D EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
abrdn SICAV II-European Smaller Companies Fund D EUR 上次派發股息是什麼時候?
abrdn SICAV II-European Smaller Companies Fund D EUR 上次的股息派發日為 January 02, 2026。
abrdn SICAV II-European Smaller Companies Fund D EUR 在 2025 年的股息是多少?
在 2025 年,abrdn SICAV II-European Smaller Companies Fund D EUR 每股共派發股息 €0.29。
abrdn SICAV II-European Smaller Companies Fund D EUR 以哪種貨幣派發股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 以 EUR 派發股息。