Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) 2026 股息:歷史、除息日 & 殖利率

£0.9384
-£0.00-0.07% Wednesday 00:00
股息殖利率
6.43%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) 的股息會每季支付。最新每股股息為 £0.01,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 £0.02,除息日為 十一月 03, 2026,派息日為 不適用。Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) 目前的股息殖利率為 6.43%。

即將到來

過去

日期金額變動
£0.06
+0.45%
03 8月 2026
£0.01
-2.26%
04 5月 2026
£0.02
-1.69%
02 2月 2026
£0.02
-1.28%
£0.06
-1.91%
03 11月 2025
£0.02
-1.55%
01 8月 2025
£0.02
+8.52%
02 5月 2025
£0.01
-0.14%
03 2月 2025
£0.01
-5.82%
£0.06
+5.53%
04 11月 2024
£0.02
-0.53%
01 8月 2024
£0.02
+3.37%
02 5月 2024
£0.01
-3.31%
01 2月 2024
£0.02
-1.02%
£0.06
+19.95%
02 11月 2023
£0.02
+2.5%
01 8月 2023
£0.02
+10.04%
02 5月 2023
£0.01
+3.98%
01 2月 2023
£0.01
+2.58%
£0.05
+10.03%
02 11月 2022
£0.01
+7.05%
01 8月 2022
£0.01
+1.82%
02 5月 2022
£0.01
+4.95%
01 2月 2022
£0.01
+7.53%
£0.04
+1.57%
02 11月 2021
£0.01
-4.45%
10年成長
不適用
5年成長
6.16%
3年成長
2.89%
1年成長
0.57%

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FAQ

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 發放多少股息?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 每股每年派發股息 £0.06,股息殖利率為 6.43%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 的股息殖利率是多少?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 目前的股息殖利率為 6.43%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 何時派發股息?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 每每季發放股息。下一次派息預計在 November 03, 2026。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 下一次股息是什麼時候?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 的下一次股息派發預計在 November 03, 2026。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 的股息有多安全?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 6.16%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 的股息是多少?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 的股票才能領取上次股息?
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 在 2025 年的股息是多少?
在 2025 年,Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 每股共派發股息 £0.06。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 以哪種貨幣派發股息?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged 以 GBP 派發股息。