CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€0.5331
-€0.00-0.03% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.03 | +5.75% | ||
08 Sep 2026 | €0.02 | +1.51% | |
09 Mac 2026 | €0.02 | +7.11% | |
| €0.03 | -3.7% | ||
08 Sep 2025 | €0.02 | -3.93% | |
10 Mac 2025 | €0.02 | -1.89% | |
| €0.03 | +4.8% | ||
09 Sep 2024 | €0.02 | +0.23% | |
08 Mac 2024 | €0.02 | +5.83% | |
| €0.03 | +2.16% | ||
08 Sep 2023 | €0.02 | -2.15% | |
08 Mac 2023 | €0.02 | -0.61% | |
| €0.03 | +2.4% | ||
08 Sep 2022 | €0.02 | +8.13% | |
08 Mac 2022 | €0.01 | -1.21% | |
| €0.03 | -10.28% | ||
08 Sep 2021 | €0.01 | -0.78% | |
08 Mac 2021 | €0.01 | -0.42% | |
| €0.03 | -28.13% | ||
08 Sep 2020 | €0.01 | -17.44% | |
09 Mac 2020 | €0.02 | -18.6% | |
| €0.05 | +12.74% | ||
09 Sep 2019 | €0.02 | -6.33% | |
08 Mac 2019 | €0.02 | +8.8% | |
| €0.04 | -14.79% | ||
10 Sep 2018 | €0.02 | +15.07% | |
08 Mac 2018 | €0.02 | -16.56% | |
| €0.05 | +33.37% | ||
08 Sep 2017 | €0.02 | -9.58% | |
08 Mac 2017 | €0.03 | +49.34% | |
Pertumbuhan 10T
-0.8%
Pertumbuhan 5T
2.23%
Pertumbuhan 3T
2.19%
Pertumbuhan 1T
5.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh CT Emerging Market Bond Fund Retail Income EUR?▼
CT Emerging Market Bond Fund Retail Income EUR membayar dividen tahunan sebanyak €0.03 sesaham, dengan hasil dividen sebanyak 6.21%.
Apakah hasil dividen bagi CT Emerging Market Bond Fund Retail Income EUR?▼
Hasil dividen semasa bagi CT Emerging Market Bond Fund Retail Income EUR ialah 6.21%.
Bilakah CT Emerging Market Bond Fund Retail Income EUR membayar dividen?▼
CT Emerging Market Bond Fund Retail Income EUR membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 09, 2027.
Bilakah dividen seterusnya daripada CT Emerging Market Bond Fund Retail Income EUR?▼
Pembayaran dividen seterusnya daripada CT Emerging Market Bond Fund Retail Income EUR dijangka pada Mac 09, 2027.
Sejauh mana selamatnya dividen CT Emerging Market Bond Fund Retail Income EUR?▼
CT Emerging Market Bond Fund Retail Income EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.23%.
Berapakah dividen CT Emerging Market Bond Fund Retail Income EUR?▼
CT Emerging Market Bond Fund Retail Income EUR kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham CT Emerging Market Bond Fund Retail Income EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income EUR, you needed to own the shares before the ex-dividend date of September 08, 2026.
Berapakah dividen CT Emerging Market Bond Fund Retail Income EUR pada tahun 2025?▼
Pada tahun 2025, CT Emerging Market Bond Fund Retail Income EUR membayar jumlah dividen sebanyak €0.03 sesaham.
Dalam mata wang apa CT Emerging Market Bond Fund Retail Income EUR mengagihkan dividen?▼
CT Emerging Market Bond Fund Retail Income EUR mengagihkan dividennya dalam EUR.