M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX89.06
-GBX0.38-0.42% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.06 | -10.75% | ||
03 Ogo 2026 | GBX0.02 | - | |
01 Mei 2026 | GBX0.01 | -10.5% | |
02 Feb 2026 | GBX0.01 | -4.51% | |
| GBX0.07 | -12.66% | ||
03 Nov 2025 | GBX0.02 | -12.87% | |
01 Ogo 2025 | GBX0.02 | +1.93% | |
01 Mei 2025 | GBX0.02 | -2.98% | |
03 Feb 2025 | GBX0.02 | -5.39% | |
| GBX0.08 | +7.92% | ||
01 Nov 2024 | GBX0.02 | -3.9% | |
01 Ogo 2024 | GBX0.02 | +1.88% | |
01 Mei 2024 | GBX0.02 | -5.15% | |
01 Feb 2024 | GBX0.02 | +2.85% | |
| GBX0.07 | +62.72% | ||
01 Nov 2023 | GBX0.02 | +1.81% | |
01 Ogo 2023 | GBX0.02 | +12.96% | |
02 Mei 2023 | GBX0.02 | +7.25% | |
01 Feb 2023 | GBX0.02 | +33.1% | |
| GBX0.04 | +27.1% | ||
01 Nov 2022 | GBX0.01 | +17.35% | |
01 Ogo 2022 | GBX0.01 | +16.02% | |
03 Mei 2022 | GBX0.01 | -33.73% | |
01 Feb 2022 | GBX0.01 | +48.42% | |
| GBX0.04 | -13.15% | ||
01 Nov 2021 | GBX0.01 | +0.09% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.75%
Pertumbuhan 3T
-12.56%
Pertumbuhan 1T
-39.72%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G Global Floating Rate High Yield Fund Sterling E-H?▼
M&G Global Floating Rate High Yield Fund Sterling E-H membayar dividen tahunan sebanyak GBX0.06 sesaham, dengan hasil dividen sebanyak 0.07%.
Apakah hasil dividen bagi M&G Global Floating Rate High Yield Fund Sterling E-H?▼
Hasil dividen semasa bagi M&G Global Floating Rate High Yield Fund Sterling E-H ialah 0.07%.
Bilakah M&G Global Floating Rate High Yield Fund Sterling E-H membayar dividen?▼
M&G Global Floating Rate High Yield Fund Sterling E-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 E-H?▼
Pembayaran dividen seterusnya daripada M&G Global Floating Rate High Yield Fund Sterling E-H dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen M&G Global Floating Rate High Yield Fund Sterling E-H?▼
M&G Global Floating Rate High Yield Fund Sterling E-H telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.75%.
Berapakah dividen M&G Global Floating Rate High Yield Fund Sterling E-H?▼
M&G Global Floating Rate High Yield Fund Sterling E-H kini membayar dividen sebanyak GBX0.02 sesaham.
Bilakah saya perlu membeli saham M&G Global Floating Rate High Yield Fund Sterling E-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G Global Floating Rate High Yield Fund Sterling E-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 E-H pada tahun 2025?▼
Pada tahun 2025, M&G Global Floating Rate High Yield Fund Sterling E-H membayar jumlah dividen sebanyak GBX0.07 sesaham.
Dalam mata wang apa M&G Global Floating Rate High Yield Fund Sterling E-H mengagihkan dividen?▼
M&G Global Floating Rate High Yield Fund Sterling E-H mengagihkan dividennya dalam GBX.