M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX1,024.21
+GBX0.20+0.02% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX44.98 | -5.04% | ||
01 Sep 2026 | GBX11.69 | - | |
01 Jun 2026 | GBX10.84 | -1.77% | |
02 Mac 2026 | GBX11.04 | -3.22% | |
| GBX47.37 | -10.97% | ||
01 Dis 2025 | GBX11.41 | -2.43% | |
01 Sep 2025 | GBX11.69 | -1.96% | |
02 Jun 2025 | GBX11.93 | -3.39% | |
03 Mac 2025 | GBX12.34 | -2.88% | |
| GBX53.20 | +13.88% | ||
02 Dis 2024 | GBX12.71 | -2.97% | |
02 Sep 2024 | GBX13.10 | -4.26% | |
03 Jun 2024 | GBX13.68 | -0.2% | |
01 Mac 2024 | GBX13.71 | +3.73% | |
| GBX46.72 | +121.01% | ||
01 Dis 2023 | GBX13.22 | +9.45% | |
01 Sep 2023 | GBX12.08 | +7.48% | |
01 Jun 2023 | GBX11.24 | +10.28% | |
01 Mac 2023 | GBX10.19 | +27.66% | |
| GBX21.14 | +70.32% | ||
01 Dis 2022 | GBX7.98 | +39.08% | |
01 Sep 2022 | GBX5.74 | +31.65% | |
01 Jun 2022 | GBX4.36 | +42.42% | |
01 Mac 2022 | GBX3.06 | +8.89% | |
| GBX12.41 | -26.62% | ||
01 Dis 2021 | GBX2.81 | -8.02% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
26.67%
Pertumbuhan 3T
8.58%
Pertumbuhan 1T
-10.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G Short Dated Corporate Bond Fund Sterling I?▼
M&G Short Dated Corporate Bond Fund Sterling I membayar dividen tahunan sebanyak GBX46.06 sesaham, dengan hasil dividen sebanyak 4.5%.
Apakah hasil dividen bagi M&G Short Dated Corporate Bond Fund Sterling I?▼
Hasil dividen semasa bagi M&G Short Dated Corporate Bond Fund Sterling I ialah 4.5%.
Bilakah M&G Short Dated Corporate Bond Fund Sterling I membayar dividen?▼
M&G Short Dated Corporate Bond Fund Sterling I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada M&G Short Dated Corporate Bond Fund Sterling I?▼
Pembayaran dividen seterusnya daripada M&G Short Dated Corporate Bond Fund Sterling I dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen M&G Short Dated Corporate Bond Fund Sterling I?▼
M&G Short Dated Corporate Bond Fund Sterling I telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 26.67%.
Berapakah dividen M&G Short Dated Corporate Bond Fund Sterling I?▼
M&G Short Dated Corporate Bond Fund Sterling I kini membayar dividen sebanyak GBX11.69 sesaham.
Bilakah saya perlu membeli saham M&G Short Dated Corporate Bond Fund Sterling I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G Short Dated Corporate Bond Fund Sterling I, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen M&G Short Dated Corporate Bond Fund Sterling I pada tahun 2025?▼
Pada tahun 2025, M&G Short Dated Corporate Bond Fund Sterling I membayar jumlah dividen sebanyak GBX47.37 sesaham.
Dalam mata wang apa M&G Short Dated Corporate Bond Fund Sterling I mengagihkan dividen?▼
M&G Short Dated Corporate Bond Fund Sterling I mengagihkan dividennya dalam GBX.