Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.24
-£0.05-0.52% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.73 | +59.13% | ||
15 9月 2026 | £0.06 | - | |
17 8月 2026 | £0.06 | - | |
15 7月 2026 | £0.06 | - | |
15 6月 2026 | £0.06 | - | |
15 5月 2026 | £0.06 | - | |
15 4月 2026 | £0.06 | - | |
16 3月 2026 | £0.06 | - | |
17 2月 2026 | £0.06 | - | |
15 1月 2026 | £0.06 | - | |
| £0.46 | +29.37% | ||
15 12月 2025 | £0.06 | - | |
17 11月 2025 | £0.06 | - | |
15 10月 2025 | £0.06 | +75.32% | |
15 9月 2025 | £0.03 | - | |
18 8月 2025 | £0.03 | - | |
15 7月 2025 | £0.03 | - | |
17 6月 2025 | £0.03 | - | |
15 5月 2025 | £0.03 | - | |
15 4月 2025 | £0.03 | - | |
15 3月 2025 | £0.03 | - | |
17 2月 2025 | £0.03 | - | |
10年成長
不適用
5年成長
14.7%
3年成長
25.68%
1年成長
232.03%
社群
FAQ
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 發放多少股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每股每年派發股息 £0.73，股息殖利率為 7.14%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 目前的股息殖利率為 7.14%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 何時派發股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每每月發放股息。下一次派息預計在 September 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的下一次股息派發日定於 September 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.7%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 目前每股派發 £0.06 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股票才能領取上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP), you needed to own the shares before the ex-dividend date of August 17, 2026.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 上次派發股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 上次的股息派發日為 August 17, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每股共派發股息 £0.46。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 以 GBP 派發股息。