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Stock Events

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 2026 股息：歷史、除息日 & 殖利率

£101.50
+£0.18+0.18% Friday 00:00
股息殖利率
2.29%
股息金額
£0.19
最新除息日
9月 15, 2026
最後派息日
-

摘要

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 的股息會每月支付。最新每股股息為 £0.19，除息日為 九月 15, 2026，派息日為 不適用。下一次每股股息將為 £0.19，除息日為 九月 15, 2026，派息日為 不適用。Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 目前的股息殖利率為 2.29%。

即將到來

15
SEP
除息
預估
 
15
OCT
除息
預估
 
16
NOV
除息
預估
 
15
DEC
除息
預估
 
15
JAN 27
除息
預估
 
15
FEB 27
除息
預估
 

過去

日期金額變動
£1.55
+7.56%
15 9月 2026
£0.19
-
17 8月 2026
£0.19
-
15 7月 2026
£0.19
-
15 6月 2026
£0.19
-
15 5月 2026
£0.19
-
£1.44
-
15 7月 2025
£0.19
+0.87%
17 6月 2025
£0.19
-1.06%
20 5月 2025
£0.19
-0.93%
15 4月 2025
£0.20
-1.97%
18 3月 2025
£0.20
-2.83%
18 2月 2025
£0.21
-20.74%
21 1月 2025
£0.26
-
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 Income Investment Grade Corporate (USD) GBP Kmh Hedged 發放多少股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每股每年派發股息 £2.33，股息殖利率為 2.29%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息殖利率是多少？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 目前的股息殖利率為 2.29%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 何時派發股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每每月發放股息。下一次派息預計在 September 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 下一次股息是什麼時候？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的下一次股息派發預計在 September 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息有多安全？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息資料顯示派息比率為 0%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息是多少？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 目前每股派發 £0.19 股息。
我必須在什麼時候買入 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged, you needed to own the shares before the ex-dividend date of August 17, 2026.
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 在 2025 年的股息是多少？▼
在 2025 年，Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每股共派發股息 £1.44。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 以哪種貨幣派發股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 以 GBP 派發股息。