FP Russell Investments ICVC - Multi Asset Income Fund Income (GB00B7020P99.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX94.59
-GBX1.64-1.71% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX2.35 | -18.36% | ||
01 Okt 2026 | GBX0.34 | - | |
01 Sep 2026 | GBX0.34 | - | |
03 Ogo 2026 | GBX0.34 | - | |
01 Jul 2026 | GBX0.34 | - | |
01 Jun 2026 | GBX0.34 | - | |
| GBX2.88 | +460.81% | ||
01 Okt 2025 | GBX0.12 | -74.04% | |
01 Sep 2025 | GBX0.47 | +20.51% | |
01 Jul 2025 | GBX0.39 | +34.48% | |
02 Jun 2025 | GBX0.29 | -25.64% | |
01 Mei 2025 | GBX0.39 | +14.71% | |
01 Apr 2025 | GBX0.34 | -15% | |
03 Mac 2025 | GBX0.40 | - | |
03 Feb 2025 | GBX0.40 | +437.63% | |
02 Jan 2025 | GBX0.07 | -84.44% | |
| GBX0.51 | +1,085.68% | ||
02 Dis 2024 | GBX0.48 | - | |
01 Nov 2024 | GBX0.00 | - | |
01 Okt 2024 | GBX0.00 | +40.62% | |
02 Sep 2024 | GBX0.00 | -5.88% | |
01 Ogo 2024 | GBX0.00 | -5.56% | |
01 Jul 2024 | GBX0.00 | -2.7% | |
Pertumbuhan 10T
12.57%
Pertumbuhan 5T
22.63%
Pertumbuhan 3T
44.11%
Pertumbuhan 1T
-96.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income membayar dividen tahunan sebanyak GBX4.03 sesaham, dengan hasil dividen sebanyak 4.26%.
Apakah hasil dividen bagi FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
Hasil dividen semasa bagi FP Russell Investments ICVC - Multi Asset Income Fund Income ialah 4.26%.
Bilakah FP Russell Investments ICVC - Multi Asset Income Fund Income membayar dividen?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
Pembayaran dividen seterusnya daripada FP Russell Investments ICVC - Multi Asset Income Fund Income dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.63%.
Berapakah dividen FP Russell Investments ICVC - Multi Asset Income Fund Income?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income kini membayar dividen sebanyak GBX0.34 sesaham.
Bilakah saya perlu membeli saham FP Russell Investments ICVC - Multi Asset Income Fund Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Income Fund Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah FP Russell Investments ICVC - Multi Asset Income Fund Income membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FP Russell Investments ICVC - Multi Asset Income Fund Income dibuat pada September 01, 2026.
Berapakah dividen FP Russell Investments ICVC - Multi Asset Income Fund Income pada tahun 2025?▼
Pada tahun 2025, FP Russell Investments ICVC - Multi Asset Income Fund Income membayar jumlah dividen sebanyak GBX2.88 sesaham.
Dalam mata wang apa FP Russell Investments ICVC - Multi Asset Income Fund Income mengagihkan dividen?▼
FP Russell Investments ICVC - Multi Asset Income Fund Income mengagihkan dividennya dalam GBX.