St James's Place Global Government Bond Class L (GB00B5BVQH55.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX86.74
-GBX0.18-0.21% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.01 | +24.24% | ||
31 Mac 2026 | GBX0.01 | +24.24% | |
| GBX0.01 | -17.36% | ||
31 Mac 2025 | GBX0.01 | -17.36% | |
| GBX0.01 | -72.63% | ||
28 Mac 2024 | GBX0.01 | -1.03% | |
| GBX0.02 | +174.28% | ||
29 Dis 2023 | GBX0.01 | -4.76% | |
29 Sep 2023 | GBX0.01 | +28.37% | |
30 Jun 2023 | GBX0.01 | +9.22% | |
31 Mac 2023 | GBX0.01 | +32.81% | |
| GBX0.01 | +235.07% | ||
30 Dis 2022 | GBX0.00 | +59.34% | |
30 Sep 2022 | GBX0.00 | +49.69% | |
30 Jun 2022 | GBX0.00 | +43.75% | |
31 Mac 2022 | GBX0.00 | +20.43% | |
| GBX0.00 | -55.03% | ||
31 Dis 2021 | GBX0.00 | +14.81% | |
30 Sep 2021 | GBX0.00 | -13.83% | |
30 Jun 2021 | GBX0.00 | -6.93% | |
| GBX0.01 | -36.49% | ||
31 Dis 2020 | GBX0.00 | -25.74% | |
30 Sep 2020 | GBX0.00 | -11.69% | |
30 Jun 2020 | GBX0.00 | -24.88% | |
31 Mac 2020 | GBX0.00 | -7.82% | |
| GBX0.01 | -14.3% | ||
31 Dis 2019 | GBX0.00 | -10.68% | |
30 Sep 2019 | GBX0.00 | -6.39% | |
Pertumbuhan 10T
-2.52%
Pertumbuhan 5T
23.9%
Pertumbuhan 3T
-25.77%
Pertumbuhan 1T
24.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L membayar dividen tahunan sebanyak GBX0.01 sesaham, dengan hasil dividen sebanyak 0.01%.
Apakah hasil dividen bagi St James's Place Global Government Bond Class L?▼
Hasil dividen semasa bagi St James's Place Global Government Bond Class L ialah 0.01%.
Bilakah St James's Place Global Government Bond Class L membayar dividen?▼
St James's Place Global Government Bond Class L membayar dividen tahunan. Pembayaran seterusnya dijangka pada Mac 31, 2027.
Bilakah dividen seterusnya daripada St James's Place Global Government Bond Class L?▼
Pembayaran dividen seterusnya daripada St James's Place Global Government Bond Class L dijangka pada Mac 31, 2027.
Sejauh mana selamatnya dividen St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.9%.
Berapakah dividen St James's Place Global Government Bond Class L?▼
St James's Place Global Government Bond Class L kini membayar dividen sebanyak GBX0.01 sesaham.
Bilakah saya perlu membeli saham St James's Place Global Government Bond Class L untuk menerima dividen sebelumnya?▼
To receive the previous dividend from St James's Place Global Government Bond Class L, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Berapakah dividen St James's Place Global Government Bond Class L pada tahun 2025?▼
Pada tahun 2025, St James's Place Global Government Bond Class L membayar jumlah dividen sebanyak GBX0.01 sesaham.
Dalam mata wang apa St James's Place Global Government Bond Class L mengagihkan dividen?▼
St James's Place Global Government Bond Class L mengagihkan dividennya dalam GBX.