Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX513.80
-GBX3.10-0.6% Saturday 00:00
Hasil dividen
0.02%
Jumlah dividen
GBX0.02
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah GBX0.02, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX0.02, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) ialah 0.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX0.08
+4.41%
03 Ogo 2026
GBX0.02
-39.3%
01 Mei 2026
GBX0.03
+99.31%
02 Feb 2026
GBX0.02
-20.77%
GBX0.08
-4.12%
03 Nov 2025
GBX0.02
-1.74%
01 Ogo 2025
GBX0.02
-31.45%
01 Mei 2025
GBX0.03
+130.32%
03 Feb 2025
GBX0.01
-45.81%
GBX0.08
+9.05%
01 Nov 2024
GBX0.02
+22.44%
01 Ogo 2024
GBX0.02
-28.97%
01 Mei 2024
GBX0.03
+71.69%
01 Feb 2024
GBX0.02
-23.49%
GBX0.08
+6.43%
01 Nov 2023
GBX0.02
+12.29%
01 Ogo 2023
GBX0.02
-29.31%
02 Mei 2023
GBX0.03
+91.01%
01 Feb 2023
GBX0.01
-35.94%
GBX0.07
+24.79%
01 Nov 2022
GBX0.02
+33.17%
01 Ogo 2022
GBX0.02
-38.26%
03 Mei 2022
GBX0.03
+138.63%
01 Feb 2022
GBX0.01
-41.3%
GBX0.06
+16.59%
01 Nov 2021
GBX0.02
+57.1%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.98%
Pertumbuhan 3T
2.7%
Pertumbuhan 1T
-0.15%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Thesis KES Strategic Investment Fund Income?
Thesis KES Strategic Investment Fund Income membayar dividen tahunan sebanyak GBX0.08 sesaham, dengan hasil dividen sebanyak 0.02%.
Apakah hasil dividen bagi Thesis KES Strategic Investment Fund Income?
Hasil dividen semasa bagi Thesis KES Strategic Investment Fund Income ialah 0.02%.
Bilakah Thesis KES Strategic Investment Fund Income membayar dividen?
Thesis KES Strategic Investment Fund Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Thesis KES Strategic Investment Fund Income?
Pembayaran dividen seterusnya daripada Thesis KES Strategic Investment Fund Income dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Thesis KES Strategic Investment Fund Income?
Thesis KES Strategic Investment Fund Income telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.98%.
Berapakah dividen Thesis KES Strategic Investment Fund Income?
Thesis KES Strategic Investment Fund Income kini membayar dividen sebanyak GBX0.02 sesaham.
Bilakah saya perlu membeli saham Thesis KES Strategic Investment Fund Income untuk menerima dividen sebelumnya?
To receive the previous dividend from Thesis KES Strategic Investment Fund Income, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Thesis KES Strategic Investment Fund Income pada tahun 2025?
Pada tahun 2025, Thesis KES Strategic Investment Fund Income membayar jumlah dividen sebanyak GBX0.08 sesaham.
Dalam mata wang apa Thesis KES Strategic Investment Fund Income mengagihkan dividen?
Thesis KES Strategic Investment Fund Income mengagihkan dividennya dalam GBX.