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Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£0.9665
+£0.00+0.02% Monday 00:00
Hasil dividen
3.22%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income (GB00BQ3S5Z21.FUND) ialah 3.22%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
1
OCT 27
Ex-dividen
Dianggarkan
 
3
JAN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£0.03
+39.51%
01 Okt 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-15.14%
02 Jan 2026
£0.01
+23.8%
£0.02
-
01 Okt 2025
£0.01
+7.15%
01 Jul 2025
£0.01
+10.07%
01 Apr 2025
£0.01
+132.07%
02 Jan 2025
£0.00
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
84.63%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income membayar dividen tahunan sebanyak £0.03 sesaham, dengan hasil dividen sebanyak 3.22%.
Apakah hasil dividen bagi Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Hasil dividen semasa bagi Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income ialah 3.22%.
Bilakah Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income membayar dividen?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Pembayaran dividen seterusnya daripada Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Profil dividen Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income pada tahun 2025?▼
Pada tahun 2025, Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income membayar jumlah dividen sebanyak £0.02 sesaham.
Dalam mata wang apa Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income mengagihkan dividen?▼
Edentree Global Sustainable Government Bond Fund Class I GBP Gross Income mengagihkan dividennya dalam GBP.