Liontrust Diversified Real Assets Fund Class D Income (GB00BRKD9X30.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX86.88
+GBX0.16+0.18% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.04 | -2.7% | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.02 | -10.54% | |
| GBX0.04 | -10.86% | ||
01 Jul 2025 | GBX0.02 | +5.59% | |
02 Jan 2025 | GBX0.02 | -7.04% | |
| GBX0.05 | +23.43% | ||
01 Jul 2024 | GBX0.02 | -12.59% | |
02 Jan 2024 | GBX0.03 | +17.71% | |
| GBX0.04 | +23.11% | ||
03 Jul 2023 | GBX0.02 | +27% | |
03 Jan 2023 | GBX0.02 | +0.62% | |
| GBX0.03 | +7.67% | ||
01 Jul 2022 | GBX0.02 | +16.91% | |
04 Jan 2022 | GBX0.02 | -14.19% | |
| GBX0.03 | +8.37% | ||
01 Jul 2021 | GBX0.02 | +37.2% | |
04 Jan 2021 | GBX0.01 | +15.8% | |
| GBX0.03 | -12.93% | ||
01 Jul 2020 | GBX0.01 | -34.84% | |
02 Jan 2020 | GBX0.02 | +12.1% | |
| GBX0.03 | +1.95% | ||
01 Jul 2019 | GBX0.02 | -11.22% | |
02 Jan 2019 | GBX0.02 | -2.82% | |
| GBX0.03 | +1.1% | ||
02 Jul 2018 | GBX0.02 | +25.07% | |
02 Jan 2018 | GBX0.01 | -11.36% | |
| GBX0.03 | -2.21% | ||
03 Jul 2017 | GBX0.02 | +2.74% | |
03 Jan 2017 | GBX0.02 | -12.94% | |
Pertumbuhan 10T
1.41%
Pertumbuhan 5T
12.55%
Pertumbuhan 3T
6.82%
Pertumbuhan 1T
-3.63%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income membayar dividen tahunan sebanyak GBX0.04 sesaham, dengan hasil dividen sebanyak 0.05%.
Apakah hasil dividen bagi Liontrust Diversified Real Assets Fund Class D Income?▼
Hasil dividen semasa bagi Liontrust Diversified Real Assets Fund Class D Income ialah 0.05%.
Bilakah Liontrust Diversified Real Assets Fund Class D Income membayar dividen?▼
Liontrust Diversified Real Assets Fund Class D Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Liontrust Diversified Real Assets Fund Class D Income?▼
Pembayaran dividen seterusnya daripada Liontrust Diversified Real Assets Fund Class D Income dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.55%.
Berapakah dividen Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income kini membayar dividen sebanyak GBX0.02 sesaham.
Bilakah saya perlu membeli saham Liontrust Diversified Real Assets Fund Class D Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Liontrust Diversified Real Assets Fund Class D Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Liontrust Diversified Real Assets Fund Class D Income pada tahun 2025?▼
Pada tahun 2025, Liontrust Diversified Real Assets Fund Class D Income membayar jumlah dividen sebanyak GBX0.04 sesaham.
Dalam mata wang apa Liontrust Diversified Real Assets Fund Class D Income mengagihkan dividen?▼
Liontrust Diversified Real Assets Fund Class D Income mengagihkan dividennya dalam GBX.