Legal & General Active Global High Yield Bond I Class Distribution (GB00B0CNHH27.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX36.64
+GBX0.12+0.33%Isnin 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX2.69 | +5.64% | ||
6 Okt 2026 | GBX0.20 | - | |
7 Sep 2026 | GBX0.45 | +112.3% | |
6 Ogo 2026 | GBX0.21 | +3.24% | |
6 Jul 2026 | GBX0.20 | +5.37% | |
8 Jun 2026 | GBX0.19 | -7.5% | |
6 Mei 2026 | GBX0.21 | -0.33% | |
7 Apr 2026 | GBX0.21 | +4.48% | |
6 Mac 2026 | GBX0.20 | -4.83% | |
6 Feb 2026 | GBX0.21 | +1.98% | |
6 Jan 2026 | GBX0.21 | +6.76% | |
| GBX2.55 | -4.46% | ||
8 Dis 2025 | GBX0.19 | -2.95% | |
6 Nov 2025 | GBX0.20 | -2.06% | |
6 Okt 2025 | GBX0.20 | -23.08% | |
8 Sep 2025 | GBX0.27 | +32.8% | |
6 Ogo 2025 | GBX0.20 | -6.77% | |
7 Jul 2025 | GBX0.21 | +11.04% | |
6 Jun 2025 | GBX0.19 | -2.38% | |
6 Mei 2025 | GBX0.20 | -10.02% | |
7 Apr 2025 | GBX0.22 | +18.64% | |
6 Mac 2025 | GBX0.19 | -17.14% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.76%
Pertumbuhan 3T
3.28%
Pertumbuhan 1T
1.44%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Legal & General Active Global High Yield Bond I Class Distribution?▼
Legal & General Active Global High Yield Bond I Class Distribution membayar dividen tahunan sebanyak GBX2.51 sesaham, dengan hasil dividen sebanyak 6.85%.
Apakah hasil dividen bagi Legal & General Active Global High Yield Bond I Class Distribution?▼
Hasil dividen semasa bagi Legal & General Active Global High Yield Bond I Class Distribution ialah 6.85%.
Bilakah Legal & General Active Global High Yield Bond I Class Distribution membayar dividen?▼
Legal & General Active Global High Yield Bond I Class Distribution membayar dividen bulanan. Pembayaran seterusnya dijangka pada 6 November 2026.
Bilakah dividen seterusnya daripada Legal & General Active Global High Yield Bond I Class Distribution?▼
Pembayaran dividen seterusnya daripada Legal & General Active Global High Yield Bond I Class Distribution dijangka pada 6 November 2026.
Sejauh mana selamatnya dividen Legal & General Active Global High Yield Bond I Class Distribution?▼
Legal & General Active Global High Yield Bond I Class Distribution telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.76%.
Berapakah dividen Legal & General Active Global High Yield Bond I Class Distribution?▼
Legal & General Active Global High Yield Bond I Class Distribution kini membayar dividen sebanyak GBX0.20 sesaham.
Bilakah saya perlu membeli saham Legal & General Active Global High Yield Bond I Class Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Legal & General Active Global High Yield Bond I Class Distribution, you needed to own the shares before the ex-dividend date of 6 Oktober 2026.
Berapakah dividen Legal & General Active Global High Yield Bond I Class Distribution pada tahun 2025?▼
Pada tahun 2025, Legal & General Active Global High Yield Bond I Class Distribution membayar jumlah dividen sebanyak GBX2.55 sesaham.
Dalam mata wang apa Legal & General Active Global High Yield Bond I Class Distribution mengagihkan dividen?▼
Legal & General Active Global High Yield Bond I Class Distribution mengagihkan dividennya dalam GBX.