Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged (LU2581459927.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.08
+£0.00+0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.59 | +35.03% | ||
01 10月 2026 | £0.05 | - | |
01 9月 2026 | £0.05 | - | |
03 8月 2026 | £0.05 | - | |
01 7月 2026 | £0.05 | - | |
02 6月 2026 | £0.05 | - | |
04 5月 2026 | £0.05 | - | |
01 4月 2026 | £0.05 | - | |
02 3月 2026 | £0.05 | - | |
02 2月 2026 | £0.05 | - | |
02 1月 2026 | £0.05 | - | |
| £0.44 | - | ||
01 12月 2025 | £0.05 | - | |
03 11月 2025 | £0.05 | - | |
01 10月 2025 | £0.05 | - | |
01 9月 2025 | £0.05 | - | |
01 8月 2025 | £0.05 | +2.92% | |
01 7月 2025 | £0.05 | - | |
02 6月 2025 | £0.05 | - | |
02 5月 2025 | £0.05 | - | |
01 4月 2025 | £0.05 | - | |
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
35.9%
社群
FAQ
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 發放多少股息？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 每股每年派發股息 £0.59，股息殖利率為 5.88%。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的股息殖利率是多少？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 目前的股息殖利率為 5.88%。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 何時派發股息？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 下一次股息是什麼時候？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的股息有多安全？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的股息資料顯示派息比率為 0%。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的股息是多少？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 每股共派發股息 £0.44。
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 以哪種貨幣派發股息？▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged 以 GBP 派發股息。