St James's Place Global Government Bond Class R Gross (GB00BMNQJ894.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX149.00
-GBX0.10-0.07% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.05 | +313.43% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | - | |
31 Mac 2026 | GBX0.01 | +3.36% | |
| GBX0.01 | -1.27% | ||
31 Mac 2025 | GBX0.01 | -1.27% | |
| GBX0.01 | -72.7% | ||
28 Mac 2024 | GBX0.01 | -1.18% | |
| GBX0.04 | +173.89% | ||
29 Dis 2023 | GBX0.01 | -4.87% | |
29 Sep 2023 | GBX0.01 | +28.54% | |
30 Jun 2023 | GBX0.01 | +8.95% | |
31 Mac 2023 | GBX0.01 | +32.84% | |
| GBX0.02 | +232.77% | ||
30 Dis 2022 | GBX0.01 | +59.1% | |
30 Sep 2022 | GBX0.00 | +49.47% | |
30 Jun 2022 | GBX0.00 | +45.13% | |
31 Mac 2022 | GBX0.00 | +18.9% | |
| GBX0.00 | -55% | ||
31 Dis 2021 | GBX0.00 | +15.49% | |
30 Sep 2021 | GBX0.00 | -14.97% | |
30 Jun 2021 | GBX0.00 | -6.18% | |
| GBX0.01 | -36.66% | ||
31 Dis 2020 | GBX0.00 | -22.94% | |
30 Sep 2020 | GBX0.00 | -17.5% | |
30 Jun 2020 | GBX0.00 | -22.65% | |
31 Mac 2020 | GBX0.00 | -7.93% | |
Pertumbuhan 10T
-1.15%
Pertumbuhan 5T
33.05%
Pertumbuhan 3T
-6.77%
Pertumbuhan 1T
106.71%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh St James's Place Global Government Bond Class R Gross?▼
St James's Place Global Government Bond Class R Gross membayar dividen tahunan sebanyak GBX0.05 sesaham, dengan hasil dividen sebanyak 0.03%.
Apakah hasil dividen bagi St James's Place Global Government Bond Class R Gross?▼
Hasil dividen semasa bagi St James's Place Global Government Bond Class R Gross ialah 0.03%.
Bilakah St James's Place Global Government Bond Class R Gross membayar dividen?▼
St James's Place Global Government Bond Class R Gross membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada St James's Place Global Government Bond Class R Gross?▼
Pembayaran dividen seterusnya daripada St James's Place Global Government Bond Class R Gross dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen St James's Place Global Government Bond Class R Gross?▼
St James's Place Global Government Bond Class R Gross telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 33.05%.
Berapakah dividen St James's Place Global Government Bond Class R Gross?▼
St James's Place Global Government Bond Class R Gross kini membayar dividen sebanyak GBX0.01 sesaham.
Bilakah saya perlu membeli saham St James's Place Global Government Bond Class R Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from St James's Place Global Government Bond Class R Gross, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen St James's Place Global Government Bond Class R Gross pada tahun 2025?▼
Pada tahun 2025, St James's Place Global Government Bond Class R Gross membayar jumlah dividen sebanyak GBX0.01 sesaham.
Dalam mata wang apa St James's Place Global Government Bond Class R Gross mengagihkan dividen?▼
St James's Place Global Government Bond Class R Gross mengagihkan dividennya dalam GBX.