Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) 股息 2026

£141.51
-£1.02-0.72% Friday 00:00
股息殖利率
1.18%
股息金額
£0.79
最新除息日
1月 16, 2026
最後派息日
-

摘要

Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) 半年一次發放股息。最新每股股息為£0.79,除息日為一月 16, 2026,派息日為不適用。下一次每股股息為£0.88,除息日為七月 17, 2026,派息日為不適用。Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) 目前的股息殖利率為1.18%。

即將到來

過去

日期金額更改
£1.67
-11.55%
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
+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
£0.6
-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%
3年成長
4.11%
1年成長
-11.55%

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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 £1.67,股息殖利率為 1.18%。
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 1.18%。
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 July 17, 2026。
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 July 17, 2026。
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 在過去 6 年每年都有派發股息。
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 £0.79 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 January 16, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer