Factor MSCI USA Quality Screened UCITS hGBP dis (UQLTH.SW) 2026 股息：歷史、除息日 & 殖利率
£40.27
+£0.47+1.18% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.17 | -12.81% | ||
18 8月 2026 | £0.09 | +14.05% | |
12 2月 2026 | £0.08 | -6.73% | |
| £0.19 | +111.2% | ||
31 7月 2025 | £0.08 | -22.46% | |
12 2月 2025 | £0.11 | +18.96% | |
| £0.09 | -53.79% | ||
13 8月 2024 | £0.09 | - | |
| £0.20 | +27.58% | ||
11 8月 2023 | £0.11 | +17.61% | |
06 2月 2023 | £0.09 | +1.47% | |
| £0.15 | -14.34% | ||
04 8月 2022 | £0.09 | +36.84% | |
04 2月 2022 | £0.06 | -28.38% | |
| £0.18 | +3.49% | ||
05 8月 2021 | £0.09 | +2.01% | |
04 2月 2021 | £0.09 | -4.1% | |
| £0.17 | +7.04% | ||
06 8月 2020 | £0.09 | +14.68% | |
06 2月 2020 | £0.08 | -1.94% | |
| £0.16 | +102.81% | ||
06 8月 2019 | £0.08 | +3.45% | |
05 2月 2019 | £0.08 | -0.31% | |
| £0.08 | -44.98% | ||
03 8月 2018 | £0.08 | - | |
| £0.14 | +96.07% | ||
03 8月 2017 | £0.07 | -14.98% | |
03 2月 2017 | £0.08 | +5.97% | |
| £0.07 | - | ||
03 8月 2016 | £0.07 | - | |
10年成長
8.47%
5年成長
-1.44%
3年成長
-5.24%
1年成長
-12.81%
社群
FAQ
Factor MSCI USA Quality Screened UCITS hGBP dis 發放多少股息？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 每股每年派發股息 £0.17，股息殖利率為 0.41%。
Factor MSCI USA Quality Screened UCITS hGBP dis 的股息殖利率是多少？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 目前的股息殖利率為 0.41%。
Factor MSCI USA Quality Screened UCITS hGBP dis 何時派發股息？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 每半年一次發放股息。下一次派息預計在 February 12, 2027。
Factor MSCI USA Quality Screened UCITS hGBP dis 下一次股息是什麼時候？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 的下一次股息派發預計在 February 12, 2027。
Factor MSCI USA Quality Screened UCITS hGBP dis 的股息有多安全？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.44%。
Factor MSCI USA Quality Screened UCITS hGBP dis 的股息是多少？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Factor MSCI USA Quality Screened UCITS hGBP dis 的股票才能領取上次股息？▼
To receive the previous dividend from Factor MSCI USA Quality Screened UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
Factor MSCI USA Quality Screened UCITS hGBP dis 上次派發股息是什麼時候？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 上次的股息派發日為 August 18, 2026。
Factor MSCI USA Quality Screened UCITS hGBP dis 在 2025 年的股息是多少？▼
在 2025 年，Factor MSCI USA Quality Screened UCITS hGBP dis 每股共派發股息 £0.19。
Factor MSCI USA Quality Screened UCITS hGBP dis 以哪種貨幣派發股息？▼
Factor MSCI USA Quality Screened UCITS hGBP dis 以 GBP 派發股息。