Rathbone Multi-Asset Defensive Growth Portfolio S (GB00BKKK7X16.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX121.68
-GBX0.04-0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX2.59 | -0.77% | ||
01 Okt 2026 | GBX0.66 | - | |
01 Jul 2026 | GBX0.74 | +19.35% | |
01 Apr 2026 | GBX0.62 | +8.77% | |
02 Jan 2026 | GBX0.57 | -13.64% | |
| GBX2.61 | -2.97% | ||
01 Okt 2025 | GBX0.66 | -12% | |
01 Jul 2025 | GBX0.75 | +17.19% | |
01 Apr 2025 | GBX0.64 | +14.29% | |
02 Jan 2025 | GBX0.56 | -16.42% | |
| GBX2.69 | +26.29% | ||
01 Okt 2024 | GBX0.67 | -11.84% | |
01 Jul 2024 | GBX0.76 | +16.92% | |
02 Apr 2024 | GBX0.65 | +6.56% | |
02 Jan 2024 | GBX0.61 | -1.61% | |
| GBX2.13 | +26.04% | ||
02 Okt 2023 | GBX0.62 | +5.08% | |
03 Jul 2023 | GBX0.59 | +18% | |
03 Apr 2023 | GBX0.50 | +19.05% | |
03 Jan 2023 | GBX0.42 | -22.22% | |
| GBX1.69 | +19.86% | ||
03 Okt 2022 | GBX0.54 | +8% | |
01 Jul 2022 | GBX0.50 | +35.14% | |
01 Apr 2022 | GBX0.37 | +32.14% | |
04 Jan 2022 | GBX0.28 | -41.67% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
17.03%
Pertumbuhan 3T
8.11%
Pertumbuhan 1T
-1.15%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Rathbone Multi-Asset Defensive Growth Portfolio S membayar dividen tahunan sebanyak GBX2.59 sesaham, dengan hasil dividen sebanyak 2.13%.
Apakah hasil dividen bagi Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Hasil dividen semasa bagi Rathbone Multi-Asset Defensive Growth Portfolio S ialah 2.13%.
Bilakah Rathbone Multi-Asset Defensive Growth Portfolio S membayar dividen?▼
Rathbone Multi-Asset Defensive Growth Portfolio S membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Pembayaran dividen seterusnya daripada Rathbone Multi-Asset Defensive Growth Portfolio S dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Rathbone Multi-Asset Defensive Growth Portfolio S telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.03%.
Berapakah dividen Rathbone Multi-Asset Defensive Growth Portfolio S?▼
Rathbone Multi-Asset Defensive Growth Portfolio S kini membayar dividen sebanyak GBX0.74 sesaham.
Bilakah saya perlu membeli saham Rathbone Multi-Asset Defensive Growth Portfolio S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Rathbone Multi-Asset Defensive Growth Portfolio S, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Rathbone Multi-Asset Defensive Growth Portfolio S pada tahun 2025?▼
Pada tahun 2025, Rathbone Multi-Asset Defensive Growth Portfolio S membayar jumlah dividen sebanyak GBX2.61 sesaham.
Dalam mata wang apa Rathbone Multi-Asset Defensive Growth Portfolio S mengagihkan dividen?▼
Rathbone Multi-Asset Defensive Growth Portfolio S mengagihkan dividennya dalam GBX.