Omnis Multi-Asset Income Fund Income (GB00BSVYGR57.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX142.07
-GBX0.53-0.37% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX4.97 | +3.76% | ||
01 Okt 2026 | GBX1.07 | - | |
01 Jul 2026 | GBX1.79 | +75.42% | |
01 Apr 2026 | GBX1.02 | -5.75% | |
02 Jan 2026 | GBX1.09 | +1.71% | |
| GBX4.79 | +6.35% | ||
01 Okt 2025 | GBX1.07 | -38.21% | |
01 Jul 2025 | GBX1.73 | +82.3% | |
01 Apr 2025 | GBX0.95 | -9.59% | |
02 Jan 2025 | GBX1.05 | +7.2% | |
| GBX4.50 | +6.15% | ||
01 Okt 2024 | GBX0.98 | -37.99% | |
01 Jul 2024 | GBX1.58 | +57.14% | |
02 Apr 2024 | GBX1.00 | +5.98% | |
02 Jan 2024 | GBX0.95 | +4.44% | |
| GBX4.24 | -3.93% | ||
02 Okt 2023 | GBX0.91 | -33.6% | |
03 Jul 2023 | GBX1.37 | +29.68% | |
03 Apr 2023 | GBX1.05 | +14.59% | |
03 Jan 2023 | GBX0.92 | -17.34% | |
| GBX4.42 | -8.45% | ||
03 Okt 2022 | GBX1.11 | +5.81% | |
01 Jul 2022 | GBX1.05 | -6.83% | |
01 Apr 2022 | GBX1.13 | - | |
04 Jan 2022 | GBX1.13 | -12.72% | |
Pertumbuhan 10T
4.51%
Pertumbuhan 5T
2.17%
Pertumbuhan 3T
3.77%
Pertumbuhan 1T
5.74%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income membayar dividen tahunan sebanyak GBX4.95 sesaham, dengan hasil dividen sebanyak 3.49%.
Apakah hasil dividen bagi Omnis Multi-Asset Income Fund Income?▼
Hasil dividen semasa bagi Omnis Multi-Asset Income Fund Income ialah 3.49%.
Bilakah Omnis Multi-Asset Income Fund Income membayar dividen?▼
Omnis Multi-Asset Income Fund Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Omnis Multi-Asset Income Fund Income?▼
Pembayaran dividen seterusnya daripada Omnis Multi-Asset Income Fund Income dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.17%.
Berapakah dividen Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income kini membayar dividen sebanyak GBX1.79 sesaham.
Bilakah saya perlu membeli saham Omnis Multi-Asset Income Fund Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Omnis Multi-Asset Income Fund Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Omnis Multi-Asset Income Fund Income pada tahun 2025?▼
Pada tahun 2025, Omnis Multi-Asset Income Fund Income membayar jumlah dividen sebanyak GBX4.79 sesaham.
Dalam mata wang apa Omnis Multi-Asset Income Fund Income mengagihkan dividen?▼
Omnis Multi-Asset Income Fund Income mengagihkan dividennya dalam GBX.