The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1.4200
+£0.00+0.2%Jumaat 00:00
Hasil dividen
1.64%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.00, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) ialah 1.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.02
-7.46%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
+54.41%
31 Mac 2026
£0.00
+116.23%
£0.03
-23.75%
31 Dis 2025
£0.00
-72.2%
30 Sep 2025
£0.01
+76.23%
30 Jun 2025
£0.00
-52.25%
31 Mac 2025
£0.01
+216.91%
£0.03
+88.6%
31 Dis 2024
£0.00
-33.14%
30 Sep 2024
£0.00
-61.26%
28 Jun 2024
£0.01
-9.28%
28 Mac 2024
£0.01
+528.03%
£0.02
-16.42%
29 Dis 2023
£0.00
-61.58%
29 Sep 2023
£0.01
+56.52%
30 Jun 2023
£0.00
-45.27%
31 Mac 2023
£0.01
+170.08%
£0.02
+1.55%
30 Dis 2022
£0.00
-62.26%
30 Sep 2022
£0.01
+11.49%
30 Jun 2022
£0.01
-15.3%
31 Mac 2022
£0.01
+269.51%
£0.02
-
31 Dis 2021
£0.00
-75.6%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-4.44%
Pertumbuhan 3T
7.86%
Pertumbuhan 1T
4.3%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh The VT Vanneck Defensive Fund GBP Income Class S?▼
The VT Vanneck Defensive Fund GBP Income Class S membayar dividen tahunan sebanyak £0.02 sesaham, dengan hasil dividen sebanyak 1.64%.
Apakah hasil dividen bagi The VT Vanneck Defensive Fund GBP Income Class S?▼
Hasil dividen semasa bagi The VT Vanneck Defensive Fund GBP Income Class S ialah 1.64%.
Bilakah The VT Vanneck Defensive Fund GBP Income Class S membayar dividen?▼
The VT Vanneck Defensive Fund GBP Income Class S membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada The VT Vanneck Defensive Fund GBP Income Class S?▼
Pembayaran dividen seterusnya daripada The VT Vanneck Defensive Fund GBP Income Class S dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen The VT Vanneck Defensive Fund GBP Income Class S?▼
The VT Vanneck Defensive Fund GBP Income Class S telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.44%.
Berapakah dividen The VT Vanneck Defensive Fund GBP Income Class S?▼
The VT Vanneck Defensive Fund GBP Income Class S kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham The VT Vanneck Defensive Fund GBP Income Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from The VT Vanneck Defensive Fund GBP Income Class S, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen The VT Vanneck Defensive Fund GBP Income Class S pada tahun 2025?▼
Pada tahun 2025, The VT Vanneck Defensive Fund GBP Income Class S membayar jumlah dividen sebanyak £0.03 sesaham.
Dalam mata wang apa The VT Vanneck Defensive Fund GBP Income Class S mengagihkan dividen?▼
The VT Vanneck Defensive Fund GBP Income Class S mengagihkan dividennya dalam GBP.