L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX112,70
-GBX0,40-0,35% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX1,14 | +4,7% | ||
15 Jun 2026 | GBX0,68 | +49,51% | |
| GBX1,09 | +2,37% | ||
15 Des 2025 | GBX0,46 | -27,69% | |
13 Jun 2025 | GBX0,63 | +48% | |
| GBX1,07 | -5,33% | ||
13 Des 2024 | GBX0,43 | -32,93% | |
13 Jun 2024 | GBX0,64 | +31,87% | |
| GBX1,13 | +7,53% | ||
13 Des 2023 | GBX0,48 | -24,65% | |
13 Jun 2023 | GBX0,64 | +45,17% | |
| GBX1,05 | +22,9% | ||
13 Des 2022 | GBX0,44 | -26,87% | |
13 Jun 2022 | GBX0,60 | +65,62% | |
| GBX0,85 | -28,4% | ||
14 Des 2021 | GBX0,37 | -24,99% | |
14 Jun 2021 | GBX0,49 | -18,26% | |
| GBX1,19 | -51,27% | ||
14 Des 2020 | GBX0,60 | +0,2% | |
15 Jun 2020 | GBX0,59 | -48,55% | |
| GBX2,44 | +19,03% | ||
13 Des 2019 | GBX1,15 | -10,22% | |
13 Jun 2019 | GBX1,29 | +51,11% | |
| GBX2,05 | +8,5% | ||
13 Des 2018 | GBX0,85 | -29,04% | |
13 Jun 2018 | GBX1,20 | +45,93% | |
| GBX1,89 | +5,25% | ||
13 Des 2017 | GBX0,82 | -23,04% | |
13 Jun 2017 | GBX1,07 | +38,22% | |
| GBX1,80 | +11.020,26% | ||
13 Des 2016 | GBX0,77 | -24,47% | |
Pertumbuhan 10T
1,04%
Pertumbuhan 5T
1,09%
Pertumbuhan 3T
1,76%
Pertumbuhan 1T
7,66%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membayar dividen tahunan sebesar GBX1,14 per saham, dengan imbal hasil dividen 1,01%.
Berapa imbal hasil dividen L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
Hasil dividen saat ini dari L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution adalah 1,01%.
Kapan L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membayar dividen?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 15, 2026.
Kapan dividen berikutnya dari L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
Pembayaran dividen berikutnya dari L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution diperkirakan pada Desember 15, 2026.
Seberapa aman dividen L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,09%.
Berapa dividen L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution saat ini membayar dividen sebesar GBX0,68 per saham.
Kapan saya harus membeli saham L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution, you needed to own the shares before the ex-dividend date of Juni 15, 2026.
Berapa dividen L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution pada tahun 2025?▼
Pada tahun 2025, L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membayar total dividen sebesar GBX1,09 per saham.
Dalam mata uang apa L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membagikan dividen?▼
L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution membagikan dividennya dalam GBX.