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Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged (LU1988889660.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0264
+£0.00+0.18% Friday 00:00
股息殖利率
6.44%
股息金額
£0.02
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 I GBP Distribution hedged (LU1988889660.FUND) 的股息會每季支付。最新每股股息為 £0.02，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 I GBP Distribution hedged (LU1988889660.FUND) 目前的股息殖利率為 6.44%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
4
MAY 27
除息
預估
 
3
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
£0.07
+0.35%
03 8月 2026
£0.02
-2.29%
04 5月 2026
£0.02
-1.74%
02 2月 2026
£0.02
-1.31%
£0.07
-2.01%
03 11月 2025
£0.02
-1.57%
01 8月 2025
£0.02
+8.49%
02 5月 2025
£0.02
-0.16%
03 2月 2025
£0.02
-5.84%
£0.07
+5.42%
04 11月 2024
£0.02
-0.55%
01 8月 2024
£0.02
+3.33%
02 5月 2024
£0.02
-3.32%
01 2月 2024
£0.02
-1.05%
£0.06
+19.92%
02 11月 2023
£0.02
+2.48%
01 8月 2023
£0.02
+10.06%
02 5月 2023
£0.02
+3.86%
01 2月 2023
£0.01
+2.63%
£0.05
+10.08%
02 11月 2022
£0.01
+7.03%
01 8月 2022
£0.01
+1.86%
02 5月 2022
£0.01
+4.95%
01 2月 2022
£0.01
+7.43%
£0.05
+221.93%
02 11月 2021
£0.01
-4.45%
10年成長
不適用
5年成長
6.09%
3年成長
2.78%
1年成長
0.45%

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FAQ

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 發放多少股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 每股每年派發股息 £0.07，股息殖利率為 6.44%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 的股息殖利率是多少？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 目前的股息殖利率為 6.44%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 何時派發股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged 下一次股息是什麼時候？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged 的股息有多安全？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 6.09%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 的股息是多少？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I 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 I 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 I GBP Distribution hedged 每股共派發股息 £0.07。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 以哪種貨幣派發股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 以 GBP 派發股息。