Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) 2026 股息：歷史、除息日 & 殖利率
£146.49
-£0.45-0.31% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.67 | -11.55% | ||
17 7月 2026 | £0.88 | - | |
16 1月 2026 | £0.79 | -10.88% | |
| £1.88 | +8.26% | ||
17 7月 2025 | £0.88 | -12.13% | |
17 1月 2025 | £1.00 | +7.45% | |
| £1.74 | +17.84% | ||
18 7月 2024 | £0.93 | +15.67% | |
18 1月 2024 | £0.81 | -0.11% | |
| £1.48 | +10.37% | ||
19 7月 2023 | £0.81 | +20.74% | |
19 1月 2023 | £0.67 | -9.41% | |
| £1.34 | -6.92% | ||
18 7月 2022 | £0.74 | +23.2% | |
18 1月 2022 | £0.60 | -9.84% | |
| £1.44 | -9.14% | ||
16 7月 2021 | £0.66 | -13.94% | |
19 1月 2021 | £0.77 | +23.87% | |
| £1.58 | +105.4% | ||
17 7月 2020 | £0.62 | -34.92% | |
15 1月 2020 | £0.96 | +24.42% | |
| £0.77 | - | ||
12 8月 2019 | £0.77 | - | |
10年成長
不適用
5年成長
3.6%
3年成長
5.79%
1年成長
-13.93%
社群
FAQ
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 發放多少股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每股每年派發股息 £1.66，股息殖利率為 1.13%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息殖利率是多少？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 目前的股息殖利率為 1.13%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 何時派發股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每半年一次發放股息。下一次派息預計在 January 18, 2027。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 下一次股息是什麼時候？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的下一次股息派發預計在 January 18, 2027。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息有多安全？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.6%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息是多少？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 目前每股派發 £0.88 股息。
我必須在什麼時候買入 Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股票才能領取上次股息？▼
To receive the previous dividend from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis, you needed to own the shares before the ex-dividend date of July 17, 2026.
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 在 2025 年的股息是多少？▼
在 2025 年，Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每股共派發股息 £1.88。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 以哪種貨幣派發股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 以 GBP 派發股息。