Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX78.15
-GBX0.03-0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX3.81 | +3.05% | ||
01 Okt 2026 | GBX0.95 | - | |
01 Jul 2026 | GBX0.95 | - | |
01 Apr 2026 | GBX0.95 | +0.58% | |
02 Jan 2026 | GBX0.95 | +3.47% | |
| GBX3.70 | -1.25% | ||
01 Okt 2025 | GBX0.92 | +1.26% | |
01 Jul 2025 | GBX0.90 | -0.95% | |
01 Apr 2025 | GBX0.91 | -4.96% | |
02 Jan 2025 | GBX0.96 | +0.42% | |
| GBX3.74 | +6.03% | ||
01 Okt 2024 | GBX0.96 | +2.3% | |
01 Jul 2024 | GBX0.94 | +1.36% | |
02 Apr 2024 | GBX0.92 | -0.35% | |
02 Jan 2024 | GBX0.93 | -0.12% | |
| GBX3.53 | -11.84% | ||
02 Okt 2023 | GBX0.93 | +2.38% | |
03 Jul 2023 | GBX0.91 | +12.01% | |
03 Apr 2023 | GBX0.81 | -8.9% | |
03 Jan 2023 | GBX0.89 | -12.39% | |
| GBX4.00 | +1.35% | ||
03 Okt 2022 | GBX1.01 | -8.67% | |
01 Jul 2022 | GBX1.11 | +26.54% | |
01 Apr 2022 | GBX0.88 | -12.7% | |
04 Jan 2022 | GBX1.00 | +5.31% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.8%
Pertumbuhan 3T
-7.97%
Pertumbuhan 1T
-24.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) membayar dividen tahunan sebanyak GBX3.81 sesaham, dengan hasil dividen sebanyak 4.88%.
Apakah hasil dividen bagi Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Hasil dividen semasa bagi Sarasin Responsible Strategic Bond Fund (Class I Inc) ialah 4.88%.
Bilakah Sarasin Responsible Strategic Bond Fund (Class I Inc) membayar dividen?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Pembayaran dividen seterusnya daripada Sarasin Responsible Strategic Bond Fund (Class I Inc) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.8%.
Berapakah dividen Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) kini membayar dividen sebanyak GBX0.95 sesaham.
Bilakah saya perlu membeli saham Sarasin Responsible Strategic Bond Fund (Class I Inc) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Sarasin Responsible Strategic Bond Fund (Class I Inc), you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Sarasin Responsible Strategic Bond Fund (Class I Inc) pada tahun 2025?▼
Pada tahun 2025, Sarasin Responsible Strategic Bond Fund (Class I Inc) membayar jumlah dividen sebanyak GBX3.70 sesaham.
Dalam mata wang apa Sarasin Responsible Strategic Bond Fund (Class I Inc) mengagihkan dividen?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) mengagihkan dividennya dalam GBX.