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Stock Events

Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP (LU2049639912.FUND) 股息 2026

£848.68
+£0.35+0.04% Monday 00:00
股息殖利率
6.59%
股息金額
£9.18
最新除息日
1月 02, 2026
最後派息日
-

摘要

Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP (LU2049639912.FUND) 每季發放股息。最新每股股息為£9.18，除息日為一月 02, 2026，派息日為不適用。下一次每股股息為£37.95，除息日為七月 01, 2026，派息日為不適用。Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP (LU2049639912.FUND) 目前的股息殖利率為6.59%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額更改
£55.96
+1.42%
02 1月 2026
£9.18
+3.91%
£55.18
+54.99%
01 10月 2025
£8.83
-76.72%
01 7月 2025
£37.95
+352.17%
01 4月 2025
£8.39
-0.81%
£35.6
+29.05%
01 10月 2024
£8.46
-21.51%
01 7月 2024
£10.78
+29.21%
02 4月 2024
£8.34
+4.09%
02 1月 2024
£8.02
+1.62%
£27.59
+8.18%
02 10月 2023
£7.89
+9.69%
03 7月 2023
£7.19
+11.37%
03 4月 2023
£6.46
+6.72%
02 1月 2023
£6.05
-4.69%
£25.5
-39.31%
03 10月 2022
£6.35
-7.14%
01 7月 2022
£6.84
+10.51%
01 4月 2022
£6.19
+0.94%
03 1月 2022
£6.13
-2.01%
£42.02
+501.73%
01 10月 2021
£6.26
-49.61%
16 7月 2021
£12.41
-46.83%
04 1月 2021
£23.35
+234.36%
£6.98
-
02 1月 2020
£6.98
-
10年成長
不適用
5年成長
13.58%
3年成長
26.59%
1年成長
19.62%

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FAQ

Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 發放多少股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 每股每年派發股息 £55.96，股息殖利率為 6.59%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 的股息殖利率是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 目前的股息殖利率為 6.59%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 何時派發股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 每每季發放股息。下一次派息預計在 July 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 下一次股息是什麼時候？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 的下一次股息派發預計在 July 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 的股息有多安全？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 在過去 5 年每年都有派發股息。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 的股息是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 目前每股派發 £9.18 股息。
我必須在什麼時候買入 Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 在 2025 年的股息是多少？▼
在 2025 年，Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 每股共派發股息 £55.18。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 以哪種貨幣派發股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP 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