Dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) 2026
€6.67
+€0+0.03% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €0.51 | -3.98% | ||
01 Apr 2026 | €0.14 | - | |
02 Jan 2026 | €0.12 | -4.9% | |
| €0.54 | +6.79% | ||
01 Okt 2025 | €0.12 | -7.06% | |
01 Jul 2025 | €0.13 | -2.41% | |
01 Apr 2025 | €0.14 | -1.75% | |
02 Jan 2025 | €0.14 | +3.56% | |
| €0.5 | +5.57% | ||
01 Okt 2024 | €0.13 | +6.41% | |
01 Jul 2024 | €0.13 | +10.18% | |
15 Apr 2024 | €0.12 | -7.68% | |
02 Jan 2024 | €0.12 | +1.84% | |
| €0.48 | +0.27% | ||
02 Okt 2023 | €0.12 | -3.46% | |
03 Jul 2023 | €0.13 | +8.74% | |
03 Apr 2023 | €0.12 | +6.75% | |
03 Jan 2023 | €0.11 | -4.97% | |
| €0.47 | -5.78% | ||
03 Okt 2022 | €0.11 | +2.53% | |
01 Jul 2022 | €0.11 | -1.74% | |
01 Apr 2022 | €0.11 | -13.96% | |
04 Jan 2022 | €0.13 | +4.84% | |
| €0.5 | -3.48% | ||
01 Okt 2021 | €0.13 | +0.6% | |
01 Jul 2021 | €0.13 | +1.99% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
0.45%
Pertumbuhan 3T
2.68%
Pertumbuhan 1T
-3.98%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen tahunan sebesar €0.51 per saham, dengan imbal hasil dividen 7.71%.
Berapa imbal hasil dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Hasil dividen saat ini dari Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class adalah 7.71%.
Kapan Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Pembayaran dividen berikutnya dari Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class saat ini membayar dividen sebesar €0.14 per saham.
Kapan saya harus membeli saham Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pada tahun 2025?▼
Pada tahun 2025, Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar total dividen sebesar €0.54 per saham.
Dalam mata uang apa Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membagikan dividen?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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