The Brunner Investment Trust PLC 每股年股息为 0.2338,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Oct 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.2338
Oct 30, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
BNITF 股息
BNITF 股息增长率(同比)
Follow-Up Questions
The Brunner Investment Trust PLC 当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 的除息日是什么?
The Brunner Investment Trust PLC 多久支付一次股息?
关键数据
前收盘价
$17
开盘价
$16.66
当日区间
$16.66 - $16.66
52周范围
$16.66 - $17
交易量
1.7K
平均成交量
1.7K
每股收益(TTM)
--
股息收益率
--
市值
$720.5M
什么是 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.