IFSL Church House Investment Grade Fixed Interest Fund XL Institutional (GB00BFLTL413.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX107.20
-GBX0.20-0.19% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX5.16 | -0.81% | ||
02 Okt 2026 | GBX1.30 | - | |
01 Jul 2026 | GBX1.29 | +1.46% | |
01 Apr 2026 | GBX1.27 | -2.68% | |
02 Jan 2026 | GBX1.30 | +0.19% | |
| GBX5.21 | -2.67% | ||
02 Okt 2025 | GBX1.30 | -0.63% | |
01 Jul 2025 | GBX1.31 | +2.14% | |
01 Apr 2025 | GBX1.28 | -2.17% | |
02 Jan 2025 | GBX1.31 | -2.47% | |
| GBX5.35 | +14.78% | ||
01 Okt 2024 | GBX1.34 | +0.81% | |
01 Jul 2024 | GBX1.33 | -0.46% | |
02 Apr 2024 | GBX1.34 | +0.68% | |
02 Jan 2024 | GBX1.33 | -0.23% | |
| GBX4.66 | +59.65% | ||
02 Okt 2023 | GBX1.33 | +7.69% | |
03 Jul 2023 | GBX1.24 | +11.24% | |
03 Apr 2023 | GBX1.11 | +14.27% | |
03 Jan 2023 | GBX0.97 | +16.42% | |
| GBX2.92 | +5.99% | ||
03 Okt 2022 | GBX0.84 | +11.6% | |
01 Jul 2022 | GBX0.75 | +12.44% | |
01 Apr 2022 | GBX0.67 | +0.3% | |
04 Jan 2022 | GBX0.66 | -4.59% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.09%
Pertumbuhan 3T
7.44%
Pertumbuhan 1T
-1.62%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen tahunan sebanyak GBX5.15 sesaham, dengan hasil dividen sebanyak 4.81%.
Apakah hasil dividen bagi IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
Hasil dividen semasa bagi IFSL Church House Investment Grade Fixed Interest Fund XL Institutional ialah 4.81%.
Bilakah IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 02, 2026.
Bilakah dividen seterusnya daripada IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
Pembayaran dividen seterusnya daripada IFSL Church House Investment Grade Fixed Interest Fund XL Institutional dijangka pada Oktober 02, 2026.
Sejauh mana selamatnya dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.09%.
Berapakah dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional kini membayar dividen sebanyak GBX1.29 sesaham.
Bilakah saya perlu membeli saham IFSL Church House Investment Grade Fixed Interest Fund XL Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from IFSL Church House Investment Grade Fixed Interest Fund XL Institutional, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen IFSL Church House Investment Grade Fixed Interest Fund XL Institutional pada tahun 2025?▼
Pada tahun 2025, IFSL Church House Investment Grade Fixed Interest Fund XL Institutional membayar jumlah dividen sebanyak GBX5.21 sesaham.
Dalam mata wang apa IFSL Church House Investment Grade Fixed Interest Fund XL Institutional mengagihkan dividen?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional mengagihkan dividennya dalam GBX.