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abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH101.84
+CNH0.09+0.09% Wednesday 00:00
股息殖利率
4.32%
股息金額
CNH0.44
最新除息日
9月 01, 2025
最後派息日
9月 01, 2025

摘要

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) 的股息會每月支付。最新每股股息為 CNH0.44，除息日為 九月 01, 2025，派息日為 九月 01, 2025。下一次每股股息將為 CNH0.45，除息日為 十二月 02, 2026，派息日為 十二月 02, 2026。abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) 目前的股息殖利率為 4.32%。

即將到來

2
DEC
除息
預估
 
2
DEC
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
3
FEB 27
除息
預估
 
3
FEB 27
股息支付
預估
 

過去

日期金額變動
CNH3.95
-24.46%
01 9月 2025
CNH0.44
-0.35%
01 8月 2025
CNH0.45
+0.52%
01 7月 2025
CNH0.44
+1.79%
02 6月 2025
CNH0.44
+0.98%
02 5月 2025
CNH0.43
+0.41%
01 4月 2025
CNH0.43
-2.45%
03 3月 2025
CNH0.44
-0.13%
03 2月 2025
CNH0.44
+0.58%
02 1月 2025
CNH0.44
-1.66%
CNH5.23
-
02 12月 2024
CNH0.45
-
04 11月 2024
CNH0.45
-1.59%
01 10月 2024
CNH0.45
+0.62%
01 9月 2024
CNH0.45
-
01 8月 2024
CNH0.45
+2.46%
01 7月 2024
CNH0.44
-0.31%
03 6月 2024
CNH0.44
+0.02%
02 5月 2024
CNH0.44
+4.27%
02 4月 2024
CNH0.42
+0.64%
01 3月 2024
CNH0.42
-0.8%
01 2月 2024
CNH0.42
+7.58%
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

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FAQ

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 發放多少股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 每股每年派發股息 CNH4.40，股息殖利率為 4.32%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 的股息殖利率是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 目前的股息殖利率為 4.32%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 何時派發股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 每每月發放股息。下一次派息預計在 December 02, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 下一次股息是什麼時候？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 的下一次股息派發預計在 December 02, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 的股息有多安全？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 已連續 1 年派發股息，股利支付率為 0%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 的股息是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 目前每股派發 CNH0.44 股息。
我必須在什麼時候買入 abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH, you needed to own the shares before the ex-dividend date of September 01, 2025.
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 上次派發股息是什麼時候？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 上次的股息派發日為 September 01, 2025。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 每股共派發股息 CNH3.95。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 以哪種貨幣派發股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH 以 CNH 派發股息。