Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) 2026 股息：歷史、除息日 & 殖利率
€762.60
+€0.17+0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €64.15 | +16.58% | ||
01 10月 2026 | €8.17 | - | |
01 7月 2026 | €38.92 | - | |
01 4月 2026 | €8.52 | -0.06% | |
02 1月 2026 | €8.53 | +4.33% | |
| €55.03 | +68.15% | ||
01 10月 2025 | €8.17 | -79% | |
01 7月 2025 | €38.92 | +390.7% | |
01 4月 2025 | €7.93 | -3.03% | |
| €32.72 | +21.29% | ||
01 10月 2024 | €8.18 | -7.22% | |
01 7月 2024 | €8.82 | +9.64% | |
02 4月 2024 | €8.04 | +4.57% | |
02 1月 2024 | €7.69 | +0.56% | |
| €26.98 | +8.58% | ||
02 10月 2023 | €7.65 | +7.15% | |
03 7月 2023 | €7.14 | +12.43% | |
03 4月 2023 | €6.35 | +8.45% | |
02 1月 2023 | €5.85 | -2.88% | |
| €24.85 | -40.31% | ||
03 10月 2022 | €6.03 | -8.61% | |
01 7月 2022 | €6.59 | +8.81% | |
01 4月 2022 | €6.06 | -1.81% | |
03 1月 2022 | €6.17 | +0.09% | |
| €41.63 | +561.92% | ||
01 10月 2021 | €6.17 | -50.92% | |
10年成長
不適用
5年成長
1.95%
3年成長
-0.17%
1年成長
-46.44%
社群
FAQ
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 發放多少股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 每股每年派發股息 €64.15，股息殖利率為 8.41%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 的股息殖利率是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 目前的股息殖利率為 8.41%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 何時派發股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 下一次股息是什麼時候？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 的下一次股息派發預計在 October 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 的股息有多安全？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.95%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 的股息是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 目前每股派發 €38.92 股息。
我必須在什麼時候買入 Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 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 EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 在 2025 年的股息是多少？▼
在 2025 年，Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 每股共派發股息 €55.03。
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 以哪種貨幣派發股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR 以 EUR 派發股息。