TM Gravis UK Infrastructure Income Fund I EUR Hedged (GB00BYVB3R72.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€0.9724
+€0.01+1.28% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.03 | -28.16% | ||
30 Sep 2026 | €0.01 | - | |
02 Jan 2026 | €0.02 | +15.03% | |
| €0.04 | +14.33% | ||
30 Sep 2025 | €0.01 | -0.21% | |
30 Jun 2025 | €0.01 | +1.12% | |
31 Mac 2025 | €0.01 | +13.87% | |
| €0.04 | -12.84% | ||
31 Dis 2024 | €0.01 | +1.21% | |
30 Sep 2024 | €0.01 | -3.15% | |
28 Jun 2024 | €0.01 | +14.2% | |
| €0.04 | +10.11% | ||
29 Dis 2023 | €0.01 | +7.93% | |
29 Sep 2023 | €0.01 | -13.91% | |
30 Jun 2023 | €0.01 | - | |
31 Mac 2023 | €0.01 | -14.25% | |
| €0.04 | +14.55% | ||
30 Dis 2022 | €0.01 | +35.01% | |
30 Sep 2022 | €0.01 | -18.06% | |
30 Jun 2022 | €0.01 | +6.18% | |
31 Mac 2022 | €0.01 | +6.52% | |
| €0.04 | +25.44% | ||
31 Dis 2021 | €0.01 | +10.88% | |
30 Sep 2021 | €0.01 | -21.56% | |
30 Jun 2021 | €0.01 | +49.85% | |
31 Mac 2021 | €0.01 | -41.88% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-4.68%
Pertumbuhan 3T
-9.11%
Pertumbuhan 1T
-42.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged membayar dividen tahunan sebanyak €0.06 sesaham, dengan hasil dividen sebanyak 6.36%.
Apakah hasil dividen bagi TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
Hasil dividen semasa bagi TM Gravis UK Infrastructure Income Fund I EUR Hedged ialah 6.36%.
Bilakah TM Gravis UK Infrastructure Income Fund I EUR Hedged membayar dividen?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
Pembayaran dividen seterusnya daripada TM Gravis UK Infrastructure Income Fund I EUR Hedged dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.68%.
Berapakah dividen TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham TM Gravis UK Infrastructure Income Fund I EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of Januari 02, 2026.
Bilakah TM Gravis UK Infrastructure Income Fund I EUR Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada TM Gravis UK Infrastructure Income Fund I EUR Hedged dibuat pada Januari 02, 2026.
Berapakah dividen TM Gravis UK Infrastructure Income Fund I EUR Hedged pada tahun 2025?▼
Pada tahun 2025, TM Gravis UK Infrastructure Income Fund I EUR Hedged membayar jumlah dividen sebanyak €0.04 sesaham.
Dalam mata wang apa TM Gravis UK Infrastructure Income Fund I EUR Hedged mengagihkan dividen?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged mengagihkan dividennya dalam EUR.