L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX56.04
-GBX0.10-0.18% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX2.59 | +3.62% | ||
23 Sep 2026 | GBX0.22 | - | |
26 Ogo 2026 | GBX0.20 | - | |
23 Jul 2026 | GBX0.20 | - | |
23 Jun 2026 | GBX0.22 | - | |
25 Mei 2026 | GBX0.20 | - | |
23 Apr 2026 | GBX0.20 | -4.17% | |
23 Mac 2026 | GBX0.21 | -29.97% | |
23 Feb 2026 | GBX0.30 | +47.55% | |
23 Jan 2026 | GBX0.20 | -6.07% | |
| GBX2.50 | +3.05% | ||
23 Dis 2025 | GBX0.22 | +3.08% | |
24 Nov 2025 | GBX0.21 | +2.88% | |
23 Okt 2025 | GBX0.21 | -5% | |
23 Sep 2025 | GBX0.22 | +6.2% | |
26 Ogo 2025 | GBX0.20 | +0.64% | |
23 Jul 2025 | GBX0.20 | -6.57% | |
23 Jun 2025 | GBX0.22 | +8.32% | |
23 Mei 2025 | GBX0.20 | -6.86% | |
23 Apr 2025 | GBX0.21 | +10.41% | |
24 Mac 2025 | GBX0.19 | -11.21% | |
24 Feb 2025 | GBX0.22 | +8.44% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.6%
Pertumbuhan 3T
-2.08%
Pertumbuhan 1T
-28.16%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution membayar dividen tahunan sebanyak GBX2.59 sesaham, dengan hasil dividen sebanyak 4.62%.
Apakah hasil dividen bagi L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
Hasil dividen semasa bagi L&G Active Sterling Corporate Bond Plus Fund I Class Distribution ialah 4.62%.
Bilakah L&G Active Sterling Corporate Bond Plus Fund I Class Distribution membayar dividen?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 23, 2026.
Bilakah dividen seterusnya daripada L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
Pembayaran dividen seterusnya daripada L&G Active Sterling Corporate Bond Plus Fund I Class Distribution dijangka pada September 23, 2026.
Sejauh mana selamatnya dividen L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.6%.
Berapakah dividen L&G Active Sterling Corporate Bond Plus Fund I Class Distribution?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution kini membayar dividen sebanyak GBX0.20 sesaham.
Bilakah saya perlu membeli saham L&G Active Sterling Corporate Bond Plus Fund I Class Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from L&G Active Sterling Corporate Bond Plus Fund I Class Distribution, you needed to own the shares before the ex-dividend date of Ogos 26, 2026.
Berapakah dividen L&G Active Sterling Corporate Bond Plus Fund I Class Distribution pada tahun 2025?▼
Pada tahun 2025, L&G Active Sterling Corporate Bond Plus Fund I Class Distribution membayar jumlah dividen sebanyak GBX2.50 sesaham.
Dalam mata wang apa L&G Active Sterling Corporate Bond Plus Fund I Class Distribution mengagihkan dividen?▼
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution mengagihkan dividennya dalam GBX.