M&G Global Floating Rate High Yield Fund Sterling PP-H (GB00BK7XXH95.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.9308
-£0.00-0.08% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.06 | -16.02% | ||
03 Ogo 2026 | £0.01 | +7.32% | |
01 Mei 2026 | £0.01 | -10.6% | |
02 Feb 2026 | £0.02 | -4.59% | |
| £0.07 | -12.84% | ||
03 Nov 2025 | £0.02 | -12.82% | |
01 Ogo 2025 | £0.02 | +1.89% | |
01 Mei 2025 | £0.02 | -2.97% | |
03 Feb 2025 | £0.02 | -5.46% | |
| £0.08 | +7.95% | ||
01 Nov 2024 | £0.02 | -3.92% | |
01 Ogo 2024 | £0.02 | +1.38% | |
01 Mei 2024 | £0.02 | -4.71% | |
01 Feb 2024 | £0.02 | +2.83% | |
| £0.08 | +62.57% | ||
01 Nov 2023 | £0.02 | +1.75% | |
01 Ogo 2023 | £0.02 | +12.93% | |
02 Mei 2023 | £0.02 | +7.22% | |
01 Feb 2023 | £0.02 | +33.12% | |
| £0.05 | +26.95% | ||
01 Nov 2022 | £0.01 | +17.29% | |
01 Ogo 2022 | £0.01 | +15.99% | |
03 Mei 2022 | £0.01 | -33.76% | |
01 Feb 2022 | £0.01 | +48.39% | |
| £0.04 | -16.38% | ||
01 Nov 2021 | £0.01 | +0.07% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.67%
Pertumbuhan 3T
-4.02%
Pertumbuhan 1T
-20.11%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H membayar dividen tahunan sebanyak £0.06 sesaham, dengan hasil dividen sebanyak 6.42%.
Apakah hasil dividen bagi M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
Hasil dividen semasa bagi M&G Global Floating Rate High Yield Fund Sterling PP-H ialah 6.42%.
Bilakah M&G Global Floating Rate High Yield Fund Sterling PP-H membayar dividen?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
Pembayaran dividen seterusnya daripada M&G Global Floating Rate High Yield Fund Sterling PP-H dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.67%.
Berapakah dividen M&G Global Floating Rate High Yield Fund Sterling PP-H?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham M&G Global Floating Rate High Yield Fund Sterling PP-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling PP-H, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen M&G Global Floating Rate High Yield Fund Sterling PP-H pada tahun 2025?▼
Pada tahun 2025, M&G Global Floating Rate High Yield Fund Sterling PP-H membayar jumlah dividen sebanyak £0.07 sesaham.
Dalam mata wang apa M&G Global Floating Rate High Yield Fund Sterling PP-H mengagihkan dividen?▼
M&G Global Floating Rate High Yield Fund Sterling PP-H mengagihkan dividennya dalam GBP.