M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX76.39
-GBX0.12-0.16% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX5.87 | +1.68% | ||
01 Jul 2026 | GBX2.94 | +0.35% | |
02 Jan 2026 | GBX2.93 | +2.82% | |
| GBX5.78 | +8.83% | ||
01 Jul 2025 | GBX2.85 | -2.53% | |
02 Jan 2025 | GBX2.93 | +8.42% | |
| GBX5.31 | +11.72% | ||
01 Jul 2024 | GBX2.70 | +3.39% | |
02 Jan 2024 | GBX2.61 | +6.63% | |
| GBX4.75 | -7% | ||
03 Jul 2023 | GBX2.45 | +6.25% | |
03 Jan 2023 | GBX2.30 | -10.6% | |
| GBX5.11 | -0.67% | ||
01 Jul 2022 | GBX2.58 | +1.77% | |
04 Jan 2022 | GBX2.53 | -4.53% | |
| GBX5.14 | -14.21% | ||
01 Jul 2021 | GBX2.65 | +6.44% | |
04 Jan 2021 | GBX2.49 | -13.55% | |
| GBX5.99 | -4.13% | ||
01 Jul 2020 | GBX2.88 | -7.42% | |
02 Jan 2020 | GBX3.11 | -1.53% | |
| GBX6.25 | +0.54% | ||
01 Jul 2019 | GBX3.16 | +2.26% | |
02 Jan 2019 | GBX3.09 | -2.52% | |
| GBX6.22 | - | ||
02 Jul 2018 | GBX3.17 | +4.06% | |
02 Jan 2018 | GBX3.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.69%
Pertumbuhan 3T
7.33%
Pertumbuhan 1T
1.68%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G Emerging Markets Bond Fund Sterling I-H?▼
M&G Emerging Markets Bond Fund Sterling I-H membayar dividen tahunan sebanyak GBX5.87 sesaham, dengan hasil dividen sebanyak 7.69%.
Apakah hasil dividen bagi M&G Emerging Markets Bond Fund Sterling I-H?▼
Hasil dividen semasa bagi M&G Emerging Markets Bond Fund Sterling I-H ialah 7.69%.
Bilakah M&G Emerging Markets Bond Fund Sterling I-H membayar dividen?▼
M&G Emerging Markets Bond Fund Sterling I-H membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada M&G Emerging Markets Bond Fund Sterling I-H?▼
Pembayaran dividen seterusnya daripada M&G Emerging Markets Bond Fund Sterling I-H dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen M&G Emerging Markets Bond Fund Sterling I-H?▼
M&G Emerging Markets Bond Fund Sterling I-H telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.69%.
Berapakah dividen M&G Emerging Markets Bond Fund Sterling I-H?▼
M&G Emerging Markets Bond Fund Sterling I-H kini membayar dividen sebanyak GBX2.94 sesaham.
Bilakah saya perlu membeli saham M&G Emerging Markets Bond Fund Sterling I-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G Emerging Markets Bond Fund Sterling I-H, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen M&G Emerging Markets Bond Fund Sterling I-H pada tahun 2025?▼
Pada tahun 2025, M&G Emerging Markets Bond Fund Sterling I-H membayar jumlah dividen sebanyak GBX5.78 sesaham.
Dalam mata wang apa M&G Emerging Markets Bond Fund Sterling I-H mengagihkan dividen?▼
M&G Emerging Markets Bond Fund Sterling I-H mengagihkan dividennya dalam GBX.