Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged (LU2238752625.FUND) 2026 股息：歷史、除息日 & 殖利率
£87.40
+£0.07+0.08% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.16 | +14.2% | ||
15 10月 2026 | £0.22 | - | |
17 9月 2026 | £0.22 | - | |
17 6月 2026 | £0.16 | - | |
20 5月 2026 | £0.16 | - | |
| £1.02 | -57.18% | ||
17 6月 2025 | £0.16 | -1.06% | |
20 5月 2025 | £0.16 | -0.93% | |
15 4月 2025 | £0.17 | -1.97% | |
18 3月 2025 | £0.17 | -2.83% | |
18 2月 2025 | £0.17 | -2.5% | |
21 1月 2025 | £0.18 | +3.33% | |
| £2.37 | -10.11% | ||
17 12月 2024 | £0.17 | -21.32% | |
19 11月 2024 | £0.22 | - | |
15 10月 2024 | £0.22 | - | |
17 9月 2024 | £0.22 | - | |
20 8月 2024 | £0.22 | - | |
16 7月 2024 | £0.22 | - | |
11 6月 2024 | £0.22 | - | |
14 5月 2024 | £0.22 | - | |
16 4月 2024 | £0.22 | - | |
19 3月 2024 | £0.22 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 發放多少股息？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 每股每年派發股息 £1.85，股息殖利率為 2.12%。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 的股息殖利率是多少？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 目前的股息殖利率為 2.12%。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 何時派發股息？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 每每月發放股息。下一次派息預計在 October 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 下一次股息是什麼時候？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 的下一次股息派發預計在 October 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 的股息有多安全？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 已連續 4 年派發股息，股利支付率為 0%。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 的股息是多少？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 目前每股派發 £0.22 股息。
我必須在什麼時候買入 Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged, you needed to own the shares before the ex-dividend date of September 17, 2026.
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 上次派發股息是什麼時候？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 上次的股息派發日為 September 17, 2026。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 在 2025 年的股息是多少？▼
在 2025 年，Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 每股共派發股息 £1.02。
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 以哪種貨幣派發股息？▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged 以 GBP 派發股息。