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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) 2026 股息：歷史、除息日 & 殖利率

£76.15
-£0.04-0.05% Friday 00:00
股息殖利率
3.1%
股息金額
£2.36
最新除息日
4月 17, 2026
最後派息日
-

摘要

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) 的股息會年度支付。最新每股股息為 £2.36，除息日為 四月 17, 2026，派息日為 不適用。下一次每股股息將為 £2.36，除息日為 四月 19, 2027，派息日為 不適用。Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP (LU2819788022.FUND) 目前的股息殖利率為 3.1%。

即將到來

19
APR 27
除息
預估
 

過去

日期金額變動
£2.36
+0.18%
17 4月 2026
£2.36
-
£2.36
-0.18%
16 4月 2025
£2.36
-0.18%
£2.36
+3.49%
17 4月 2024
£2.36
+3.49%
£2.28
-10.9%
19 4月 2023
£2.28
-10.9%
£2.56
-10.45%
20 4月 2022
£2.56
-10.45%
£2.86
-1.03%
21 4月 2021
£2.86
-1.03%
£2.89
+2.84%
22 4月 2020
£2.89
+2.84%
£2.81
+5.19%
03 4月 2019
£2.81
+5.19%
£2.67
-7.87%
12 4月 2018
£2.67
-7.87%
£2.90
-
20 4月 2017
£2.90
-
10年成長
不適用
5年成長
-3.99%
3年成長
-2.72%
1年成長
-0.18%

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FAQ

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 發放多少股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 每股每年派發股息 £2.36，股息殖利率為 3.1%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 的股息殖利率是多少？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 目前的股息殖利率為 3.1%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 何時派發股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 每年度發放股息。下一次派息預計在 April 19, 2027。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 下一次股息是什麼時候？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 的下一次股息派發預計在 April 19, 2027。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 的股息有多安全？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 3.99%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 的股息是多少？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 目前每股派發 £2.36 股息。
我必須在什麼時候買入 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP, you needed to own the shares before the ex-dividend date of April 17, 2026.
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 在 2025 年的股息是多少？▼
在 2025 年，Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 每股共派發股息 £2.36。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 以哪種貨幣派發股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP 以 GBP 派發股息。