Stock Events

Stock Events

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£101,50
+£0,18+0,18% Friday 00:00
Imbal hasil dividen
2,29%
Jumlah dividen
£0,19
Tanggal ex-dividen terakhir
Sep 15, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah £0,19, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,19, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) saat ini adalah 2,29%.

Mendatang

15
SEP
Ex-dividen
Perkiraan
 
15
OCT
Ex-dividen
Perkiraan
 
16
NOV
Ex-dividen
Perkiraan
 
15
DEC
Ex-dividen
Perkiraan
 
15
JAN 27
Ex-dividen
Perkiraan
 
15
FEB 27
Ex-dividen
Perkiraan
 

Lampau

TanggalJumlahPerubahan
£1,55
+7,56%
15 Sep 2026
£0,19
-
17 Agt 2026
£0,19
-
15 Jul 2026
£0,19
-
15 Jun 2026
£0,19
-
15 Mei 2026
£0,19
-
£1,44
-
15 Jul 2025
£0,19
+0,87%
17 Jun 2025
£0,19
-1,06%
20 Mei 2025
£0,19
-0,93%
15 Apr 2025
£0,20
-1,97%
18 Mar 2025
£0,20
-2,83%
18 Feb 2025
£0,21
-20,74%
21 Jan 2025
£0,26
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen tahunan sebesar £2,33 per saham, dengan imbal hasil dividen 2,29%.
Berapa imbal hasil dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Hasil dividen saat ini dari Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged adalah 2,29%.
Kapan Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 15, 2026.
Kapan dividen berikutnya dari Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Pembayaran dividen berikutnya dari Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged diperkirakan pada September 15, 2026.
Seberapa aman dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Profil dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged saat ini membayar dividen sebesar £0,19 per saham.
Kapan saya harus membeli saham Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged, you needed to own the shares before the ex-dividend date of Agustus 17, 2026.
Berapa dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pada tahun 2025?▼
Pada tahun 2025, Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar total dividen sebesar £1,44 per saham.
Dalam mata uang apa Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membagikan dividen?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membagikan dividennya dalam GBP.