Royal London International Government Bond Fund M (GB00B45XHL18.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX98.91
-GBX0.22-0.22% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX3.31 | +0.51% | ||
01 Mei 2026 | GBX1.64 | -2.19% | |
| GBX3.29 | +6.62% | ||
03 Nov 2025 | GBX1.67 | +3.29% | |
01 Mei 2025 | GBX1.62 | +0.98% | |
| GBX3.09 | +22.53% | ||
01 Nov 2024 | GBX1.60 | +8.06% | |
01 Mei 2024 | GBX1.48 | +5.94% | |
| GBX2.52 | +73.01% | ||
01 Nov 2023 | GBX1.40 | +25.17% | |
02 Mei 2023 | GBX1.12 | +28.69% | |
| GBX1.46 | +52.5% | ||
01 Nov 2022 | GBX0.87 | +48.19% | |
03 Mei 2022 | GBX0.59 | +8.42% | |
| GBX0.96 | -18% | ||
01 Nov 2021 | GBX0.54 | +30.8% | |
04 Mei 2021 | GBX0.41 | -23.62% | |
| GBX1.17 | -31.05% | ||
02 Nov 2020 | GBX0.54 | -13.04% | |
01 Mei 2020 | GBX0.62 | -28.13% | |
| GBX1.69 | +12.02% | ||
01 Nov 2019 | GBX0.87 | +5.42% | |
01 Mei 2019 | GBX0.82 | -3.04% | |
| GBX1.51 | +25.97% | ||
01 Nov 2018 | GBX0.85 | +28.52% | |
01 Mei 2018 | GBX0.66 | +5.16% | |
| GBX1.20 | -17.8% | ||
01 Nov 2017 | GBX0.63 | +10.16% | |
02 Mei 2017 | GBX0.57 | -24.58% | |
| GBX1.46 | +17.19% | ||
01 Nov 2016 | GBX0.76 | +7.71% | |
Pertumbuhan 10T
8.7%
Pertumbuhan 5T
28.2%
Pertumbuhan 3T
18.49%
Pertumbuhan 1T
2.66%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Royal London International Government Bond Fund M?▼
Royal London International Government Bond Fund M membayar dividen tahunan sebanyak GBX3.30 sesaham, dengan hasil dividen sebanyak 3.34%.
Apakah hasil dividen bagi Royal London International Government Bond Fund M?▼
Hasil dividen semasa bagi Royal London International Government Bond Fund M ialah 3.34%.
Bilakah Royal London International Government Bond Fund M membayar dividen?▼
Royal London International Government Bond Fund M membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Royal London International Government Bond Fund M?▼
Pembayaran dividen seterusnya daripada Royal London International Government Bond Fund M dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Royal London International Government Bond Fund M?▼
Royal London International Government Bond Fund M telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 28.2%.
Berapakah dividen Royal London International Government Bond Fund M?▼
Royal London International Government Bond Fund M kini membayar dividen sebanyak GBX1.64 sesaham.
Bilakah saya perlu membeli saham Royal London International Government Bond Fund M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Royal London International Government Bond Fund M, you needed to own the shares before the ex-dividend date of Mei 01, 2026.
Berapakah dividen Royal London International Government Bond Fund M pada tahun 2025?▼
Pada tahun 2025, Royal London International Government Bond Fund M membayar jumlah dividen sebanyak GBX3.29 sesaham.
Dalam mata wang apa Royal London International Government Bond Fund M mengagihkan dividen?▼
Royal London International Government Bond Fund M mengagihkan dividennya dalam GBX.