TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€0.7509
+€0.00+0.16% Friday 00:00
Hasil dividen
6.04%
Jumlah dividen
€0.01
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) ialah 6.04%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.05
+42.78%
30 Sep 2026
€0.01
-
01 Jul 2026
€0.01
-3.92%
01 Apr 2026
€0.01
-6.39%
02 Jan 2026
€0.01
+15.38%
€0.03
-17.1%
30 Sep 2025
€0.01
-0.11%
30 Jun 2025
€0.01
+1.05%
31 Mac 2025
€0.01
+13.86%
€0.04
-5.49%
31 Dis 2024
€0.01
+1.27%
30 Sep 2024
€0.01
-19.27%
28 Jun 2024
€0.01
+30.58%
28 Mac 2024
€0.01
-17.22%
€0.04
+10.27%
29 Dis 2023
€0.01
+6.46%
29 Sep 2023
€0.01
-13.52%
30 Jun 2023
€0.01
+27.37%
31 Mac 2023
€0.01
-15.71%
€0.04
+14%
30 Dis 2022
€0.01
+37.61%
30 Sep 2022
€0.01
-20.18%
30 Jun 2022
€0.01
+8.47%
31 Mac 2022
€0.01
+6.73%
€0.03
-18.24%
31 Dis 2021
€0.01
+7.13%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.85%
Pertumbuhan 3T
5.58%
Pertumbuhan 1T
14.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged membayar dividen tahunan sebanyak €0.05 sesaham, dengan hasil dividen sebanyak 6.04%.
Apakah hasil dividen bagi TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
Hasil dividen semasa bagi TM Gravis UK Infrastructure Income Fund C EUR Hedged ialah 6.04%.
Bilakah TM Gravis UK Infrastructure Income Fund C EUR Hedged membayar dividen?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
Pembayaran dividen seterusnya daripada TM Gravis UK Infrastructure Income Fund C EUR Hedged dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.85%.
Berapakah dividen TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham TM Gravis UK Infrastructure Income Fund C EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund C EUR Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen TM Gravis UK Infrastructure Income Fund C EUR Hedged pada tahun 2025?▼
Pada tahun 2025, TM Gravis UK Infrastructure Income Fund C EUR Hedged membayar jumlah dividen sebanyak €0.03 sesaham.
Dalam mata wang apa TM Gravis UK Infrastructure Income Fund C EUR Hedged mengagihkan dividen?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged mengagihkan dividennya dalam EUR.