M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX87.49
+GBX0.03+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX5.62 | -16.09% | ||
03 Ogo 2026 | GBX1.38 | +7.28% | |
01 Mei 2026 | GBX1.29 | -10.61% | |
02 Feb 2026 | GBX1.44 | -4.53% | |
| GBX6.70 | -12.86% | ||
03 Nov 2025 | GBX1.51 | -13.12% | |
01 Ogo 2025 | GBX1.74 | +2.35% | |
01 Mei 2025 | GBX1.70 | -3.2% | |
03 Feb 2025 | GBX1.75 | -5.46% | |
| GBX7.68 | +7.73% | ||
01 Nov 2024 | GBX1.85 | -3.97% | |
01 Ogo 2024 | GBX1.93 | +1.7% | |
01 Mei 2024 | GBX1.90 | -5.04% | |
01 Feb 2024 | GBX2.00 | +2.8% | |
| GBX7.13 | +62.37% | ||
01 Nov 2023 | GBX1.95 | +1.7% | |
01 Ogo 2023 | GBX1.91 | +12.95% | |
02 Mei 2023 | GBX1.69 | +7.12% | |
01 Feb 2023 | GBX1.58 | +33.14% | |
| GBX4.39 | +26.86% | ||
01 Nov 2022 | GBX1.19 | +17.28% | |
01 Ogo 2022 | GBX1.01 | +15.97% | |
03 Mei 2022 | GBX0.87 | -33.84% | |
01 Feb 2022 | GBX1.32 | +48.49% | |
| GBX3.46 | -14.22% | ||
01 Nov 2021 | GBX0.89 | +0.02% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.56%
Pertumbuhan 3T
-4.12%
Pertumbuhan 1T
-20.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G Global Floating Rate High Yield Fund Sterling I-H?▼
M&G Global Floating Rate High Yield Fund Sterling I-H membayar dividen tahunan sebanyak GBX5.62 sesaham, dengan hasil dividen sebanyak 6.42%.
Apakah hasil dividen bagi M&G Global Floating Rate High Yield Fund Sterling I-H?▼
Hasil dividen semasa bagi M&G Global Floating Rate High Yield Fund Sterling I-H ialah 6.42%.
Bilakah M&G Global Floating Rate High Yield Fund Sterling I-H membayar dividen?▼
M&G Global Floating Rate High Yield Fund Sterling I-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 I-H?▼
Pembayaran dividen seterusnya daripada M&G Global Floating Rate High Yield Fund Sterling I-H dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen M&G Global Floating Rate High Yield Fund Sterling I-H?▼
M&G Global Floating Rate High Yield Fund Sterling I-H telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.56%.
Berapakah dividen M&G Global Floating Rate High Yield Fund Sterling I-H?▼
M&G Global Floating Rate High Yield Fund Sterling I-H kini membayar dividen sebanyak GBX1.38 sesaham.
Bilakah saya perlu membeli saham M&G Global Floating Rate High Yield Fund Sterling I-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling I-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 I-H pada tahun 2025?▼
Pada tahun 2025, M&G Global Floating Rate High Yield Fund Sterling I-H membayar jumlah dividen sebanyak GBX6.70 sesaham.
Dalam mata wang apa M&G Global Floating Rate High Yield Fund Sterling I-H mengagihkan dividen?▼
M&G Global Floating Rate High Yield Fund Sterling I-H mengagihkan dividennya dalam GBX.