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FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX82.99
+GBX0.01+0.01% Monday 00:00
Hasil dividen
3.7%
Jumlah dividen
GBX3.07
Tarikh ex-dividen terakhir
Dis 01, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) dibayar Tahunan. Dividen sesaham terkini ialah GBX3.07, dengan tarikh ex-dividen Disember 01, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX3.07, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa FP Russell Investments ICVC - Defensive Assets Fund Income (GB00B4L7GL04.FUND) ialah 3.7%.

Akan datang

1
DEC
Ex-dividen
Dianggarkan
 
1
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
GBX3.07
+6.18%
01 Dis 2025
GBX3.07
+6.18%
GBX2.89
+46.89%
02 Dis 2024
GBX2.89
+46.89%
GBX1.97
+15.51%
30 Nov 2023
GBX1.97
+15.51%
GBX1.70
-59.31%
01 Dis 2022
GBX1.70
-18.61%
GBX4.19
+84.43%
01 Dis 2021
GBX2.09
-
12 Jan 2021
GBX2.09
-7.78%
GBX2.27
-23.32%
01 Dis 2020
GBX2.27
-23.32%
GBX2.96
+8.29%
02 Dis 2019
GBX2.96
+8.29%
GBX2.74
-42.69%
03 Dis 2018
GBX2.74
+3.2%
GBX4.77
+138.35%
28 Dis 2017
GBX2.65
+24.85%
03 Jan 2017
GBX2.12
+6%
GBX2.00
+14.26%
04 Jan 2016
GBX2.00
-
GBX1.75
-
02 Jan 2015
GBX1.75
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.22%
Pertumbuhan 3T
21.68%
Pertumbuhan 1T
6.18%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh FP Russell Investments ICVC - Defensive Assets Fund Income?▼
FP Russell Investments ICVC - Defensive Assets Fund Income membayar dividen tahunan sebanyak GBX3.07 sesaham, dengan hasil dividen sebanyak 3.7%.
Apakah hasil dividen bagi FP Russell Investments ICVC - Defensive Assets Fund Income?▼
Hasil dividen semasa bagi FP Russell Investments ICVC - Defensive Assets Fund Income ialah 3.7%.
Bilakah FP Russell Investments ICVC - Defensive Assets Fund Income membayar dividen?▼
FP Russell Investments ICVC - Defensive Assets Fund Income membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada FP Russell Investments ICVC - Defensive Assets Fund Income?▼
Pembayaran dividen seterusnya daripada FP Russell Investments ICVC - Defensive Assets Fund Income dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen FP Russell Investments ICVC - Defensive Assets Fund Income?▼
FP Russell Investments ICVC - Defensive Assets Fund Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.22%.
Berapakah dividen FP Russell Investments ICVC - Defensive Assets Fund Income?▼
FP Russell Investments ICVC - Defensive Assets Fund Income kini membayar dividen sebanyak GBX3.07 sesaham.
Bilakah saya perlu membeli saham FP Russell Investments ICVC - Defensive Assets Fund Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FP Russell Investments ICVC - Defensive Assets Fund Income, you needed to own the shares before the ex-dividend date of Disember 01, 2025.
Berapakah dividen FP Russell Investments ICVC - Defensive Assets Fund Income pada tahun 2025?▼
Pada tahun 2025, FP Russell Investments ICVC - Defensive Assets Fund Income membayar jumlah dividen sebanyak GBX3.07 sesaham.
Dalam mata wang apa FP Russell Investments ICVC - Defensive Assets Fund Income mengagihkan dividen?▼
FP Russell Investments ICVC - Defensive Assets Fund Income mengagihkan dividennya dalam GBX.