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abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) 2026 股息：歷史、除息日 & 殖利率

S$9.00
+S$0.01+0.1% Wednesday 00:00
股息殖利率
5.36%
股息金額
S$0.04
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) 的股息會每月支付。最新每股股息為 S$0.04，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 S$0.04，除息日為 十月 01, 2026，派息日為 十月 01, 2026。abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) 目前的股息殖利率為 5.36%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
S$0.48
+0.77%
01 10月 2026
S$0.04
-
01 9月 2026
S$0.04
+1.22%
03 8月 2026
S$0.04
+0.18%
01 7月 2026
S$0.04
+0.23%
01 6月 2026
S$0.04
+1.55%
04 5月 2026
S$0.04
+3.45%
01 4月 2026
S$0.04
-6.08%
02 3月 2026
S$0.04
+0.82%
02 2月 2026
S$0.04
+0.06%
02 1月 2026
S$0.04
-0.09%
S$0.47
-1.62%
01 12月 2025
S$0.04
-
03 11月 2025
S$0.05
+61.82%
01 10月 2025
S$0.03
-23.58%
01 9月 2025
S$0.04
-0.34%
01 8月 2025
S$0.04
-
01 7月 2025
S$0.04
-
03 6月 2025
S$0.04
-
02 5月 2025
S$0.04
-
02 4月 2025
S$0.04
-
01 3月 2025
S$0.04
-
10年成長
不適用
5年成長
1.82%
3年成長
2.92%
1年成長
69.77%

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FAQ

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 發放多少股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 每股每年派發股息 S$0.48，股息殖利率為 5.36%。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 的股息殖利率是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 目前的股息殖利率為 5.36%。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 何時派發股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 每每月發放股息。下一次派息預計在 October 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 下一次股息是什麼時候？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 的下一次股息派發預計在 October 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 的股息有多安全？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 1.82%。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 的股息是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 目前每股派發 S$0.04 股息。
我必須在什麼時候買入 abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 上次派發股息是什麼時候？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 上次的股息派發日為 September 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 每股共派發股息 S$0.47。
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 以哪種貨幣派發股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD 以 SGD 派發股息。