Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£105,75
-£0,16-0,15% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,50 | +1,73% | ||
16 Mar 2026 | £0,44 | -85,55% | |
| £3,44 | +38,27% | ||
17 Nov 2025 | £3,06 | +699,32% | |
17 Mar 2025 | £0,38 | -83,88% | |
| £2,49 | +38,5% | ||
15 Nov 2024 | £2,37 | +1.977,85% | |
15 Mar 2024 | £0,11 | -93,64% | |
| £1,80 | +16,61% | ||
15 Nov 2023 | £1,80 | +16,61% | |
| £1,54 | -8,88% | ||
15 Nov 2022 | £1,54 | -8,88% | |
| £1,69 | -15,08% | ||
15 Nov 2021 | £1,69 | -15,08% | |
| £1,99 | +1,02% | ||
16 Nov 2020 | £1,99 | +1,02% | |
| £1,97 | -11,26% | ||
15 Nov 2019 | £1,97 | - | |
| £2,22 | -40,48% | ||
15 Nov 2018 | £2,22 | - | |
| £3,73 | -85,64% | ||
15 Nov 2017 | £2,22 | +5.450% | |
22 Feb 2017 | £0,04 | -97,28% | |
03 Jan 2017 | £1,47 | -48,24% | |
| £25,98 | +502,78% | ||
05 Mei 2014 | £2,84 | -87,73% | |
11 Feb 2014 | £23,14 | +436,89% | |
| £4,31 | +37,7% | ||
02 Jan 2013 | £4,31 | +37,7% | |
| £3,13 | +118,88% | ||
02 Jan 2012 | £3,13 | +118,88% | |
| £1,43 | - | ||
20 Jan 2011 | £1,43 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
8,96%
Pertumbuhan 3T
25,67%
Pertumbuhan 1T
28,81%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen tahunan sebesar £3,05 per saham, dengan imbal hasil dividen 2,89%.
Berapa imbal hasil dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Hasil dividen saat ini dari Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist adalah 2,89%.
Kapan Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada November 17, 2026.
Kapan dividen berikutnya dari Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Pembayaran dividen berikutnya dari Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist diperkirakan pada November 17, 2026.
Seberapa aman dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,96%.
Berapa dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist saat ini membayar dividen sebesar £0,44 per saham.
Kapan saya harus membeli saham Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist, you needed to own the shares before the ex-dividend date of Maret 16, 2026.
Kapan Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist dilakukan pada Maret 16, 2026.
Berapa dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pada tahun 2025?▼
Pada tahun 2025, Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar total dividen sebesar £3,44 per saham.
Dalam mata uang apa Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membagikan dividen?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membagikan dividennya dalam GBP.