SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX189.30
+GBX0.60+0.32% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.06 | -4.23% | ||
01 Okt 2026 | GBX0.04 | - | |
01 Apr 2026 | GBX0.01 | -72.64% | |
| GBX0.06 | +19.71% | ||
01 Okt 2025 | GBX0.04 | +203.18% | |
01 Apr 2025 | GBX0.01 | -59.9% | |
| GBX0.05 | +11.59% | ||
01 Okt 2024 | GBX0.04 | +185.29% | |
02 Apr 2024 | GBX0.01 | -57.61% | |
| GBX0.04 | +14.09% | ||
02 Okt 2023 | GBX0.03 | +115.71% | |
03 Apr 2023 | GBX0.01 | -54.81% | |
| GBX0.04 | +31.43% | ||
03 Okt 2022 | GBX0.03 | +299.36% | |
01 Apr 2022 | GBX0.01 | -66.16% | |
| GBX0.03 | +25.95% | ||
01 Okt 2021 | GBX0.02 | +250.08% | |
01 Apr 2021 | GBX0.01 | -61.73% | |
| GBX0.02 | -31.2% | ||
01 Okt 2020 | GBX0.02 | +171.97% | |
01 Apr 2020 | GBX0.01 | -75.65% | |
| GBX0.03 | +4.28% | ||
01 Okt 2019 | GBX0.03 | +216.12% | |
01 Apr 2019 | GBX0.01 | -65.31% | |
| GBX0.03 | +1.2% | ||
01 Okt 2018 | GBX0.02 | +160.18% | |
03 Apr 2018 | GBX0.01 | -63.84% | |
| GBX0.03 | - | ||
02 Okt 2017 | GBX0.03 | +248.69% | |
03 Apr 2017 | GBX0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
19.04%
Pertumbuhan 3T
7.92%
Pertumbuhan 1T
10.52%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SVS Kennox Strategic Value Fund Class I Income Shares?▼
SVS Kennox Strategic Value Fund Class I Income Shares membayar dividen tahunan sebanyak GBX0.06 sesaham, dengan hasil dividen sebanyak 0.03%.
Apakah hasil dividen bagi SVS Kennox Strategic Value Fund Class I Income Shares?▼
Hasil dividen semasa bagi SVS Kennox Strategic Value Fund Class I Income Shares ialah 0.03%.
Bilakah SVS Kennox Strategic Value Fund Class I Income Shares membayar dividen?▼
SVS Kennox Strategic Value Fund Class I Income Shares membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada SVS Kennox Strategic Value Fund Class I Income Shares?▼
Pembayaran dividen seterusnya daripada SVS Kennox Strategic Value Fund Class I Income Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen SVS Kennox Strategic Value Fund Class I Income Shares?▼
SVS Kennox Strategic Value Fund Class I Income Shares telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.04%.
Berapakah dividen SVS Kennox Strategic Value Fund Class I Income Shares?▼
SVS Kennox Strategic Value Fund Class I Income Shares kini membayar dividen sebanyak GBX0.01 sesaham.
Bilakah saya perlu membeli saham SVS Kennox Strategic Value Fund Class I Income Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SVS Kennox Strategic Value Fund Class I Income Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen SVS Kennox Strategic Value Fund Class I Income Shares pada tahun 2025?▼
Pada tahun 2025, SVS Kennox Strategic Value Fund Class I Income Shares membayar jumlah dividen sebanyak GBX0.06 sesaham.
Dalam mata wang apa SVS Kennox Strategic Value Fund Class I Income Shares mengagihkan dividen?▼
SVS Kennox Strategic Value Fund Class I Income Shares mengagihkan dividennya dalam GBX.