The Brunner Investment Trust PLC 每股年股息為 0.2338,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Oct 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.2338
Oct 30, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Oct 30, 2025
$0.0625
Oct 31, 2025
Dec 11, 2025
Jul 31, 2025
$0.0625
Aug 1, 2025
Sep 19, 2025
Jun 12, 2025
$0.0625
Jun 13, 2025
Jul 24, 2025
Feb 20, 2025
$0.0605
Feb 21, 2025
Apr 4, 2025
Oct 24, 2024
$0.059
Oct 25, 2024
Dec 12, 2024
Aug 1, 2024
$0.059
Aug 2, 2024
Sep 12, 2024
股利圖表
BNITF 股利
BNITF 股息增長(年增率)
Follow-Up Questions
The Brunner Investment Trust PLC 當前的股息支付和年度股息是多少?
The Brunner Investment Trust PLC 的股息支付比率是多少?
BNITF 的除息日是什麼?
The Brunner Investment Trust PLC 多久支付一次股息?
關鍵數據
前收市價
$17
開盤價
$16.66
當日範圍
$16.66 - $16.66
52週區間
$16.66 - $17
交易量
1.7K
平均成交量
1.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$720.5M
什麼是 BNITF?
Brunner Investment Trust PLC is a GB-based company operating in industry. The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World Ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. The company invests up to 15% of its gross assets in other United Kingdom-listed investment companies. The company invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors UK Limited.