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QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€9.97
-€0.01-0.06% Monday 00:00
Hasil dividen
6.23%
Jumlah dividen
€0.16
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.16, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.16, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) ialah 6.23%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
31
MAR 27
Ex-dividen
Dianggarkan
 
30
JUN 27
Ex-dividen
Dianggarkan
 
30
SEP 27
Ex-dividen
Dianggarkan
 
31
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.47
-26.1%
30 Sep 2026
€0.16
-
31 Mac 2026
€0.15
-2.22%
€0.63
+90.47%
31 Dis 2025
€0.16
+1.15%
30 Sep 2025
€0.16
+0.41%
30 Jun 2025
€0.15
-5.41%
31 Mac 2025
€0.16
-1.17%
€0.33
-
31 Dis 2024
€0.17
-0.11%
30 Sep 2024
€0.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-3.64%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis membayar dividen tahunan sebanyak €0.62 sesaham, dengan hasil dividen sebanyak 6.23%.
Apakah hasil dividen bagi QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
Hasil dividen semasa bagi QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis ialah 6.23%.
Bilakah QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis membayar dividen?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
Pembayaran dividen seterusnya daripada QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis kini membayar dividen sebanyak €0.15 sesaham.
Bilakah saya perlu membeli saham QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Berapakah dividen QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pada tahun 2025?▼
Pada tahun 2025, QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis membayar jumlah dividen sebanyak €0.63 sesaham.
Dalam mata wang apa QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis mengagihkan dividen?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis mengagihkan dividennya dalam EUR.