Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.13
+€0.01+0.09%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.29 | -6.22% | ||
2 Nov 2026 | €0.07 | - | |
31 Jul 2026 | €0.07 | +4.33% | |
30 Apr 2026 | €0.07 | +2.71% | |
30 Jan 2026 | €0.07 | -7.61% | |
| €0.31 | +14.17% | ||
31 Okt 2025 | €0.07 | -8.06% | |
31 Jul 2025 | €0.08 | +5.12% | |
30 Apr 2025 | €0.08 | +3.8% | |
31 Jan 2025 | €0.07 | -0.36% | |
| €0.27 | +6.72% | ||
31 Okt 2024 | €0.07 | +7.27% | |
31 Jul 2024 | €0.07 | +13.55% | |
30 Apr 2024 | €0.06 | -3.78% | |
31 Jan 2024 | €0.06 | +1.7% | |
| €0.25 | -10.92% | ||
31 Okt 2023 | €0.06 | -4.29% | |
31 Jul 2023 | €0.07 | +11.03% | |
28 Apr 2023 | €0.06 | -9.73% | |
31 Jan 2023 | €0.07 | -5.37% | |
| €0.28 | +2,232.95% | ||
28 Okt 2022 | €0.07 | +2.95% | |
29 Jul 2022 | €0.07 | -7.64% | |
29 Apr 2022 | €0.07 | -2.8% | |
31 Jan 2022 | €0.07 | +514.91% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.68%
Pertumbuhan 1T
-6.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Waverton Global Strategic Bond Fund Class I Euro?▼
Waverton Global Strategic Bond Fund Class I Euro membayar dividen tahunan sebanyak €0.29 sesaham, dengan hasil dividen sebanyak 3.55%.
Apakah hasil dividen bagi Waverton Global Strategic Bond Fund Class I Euro?▼
Hasil dividen semasa bagi Waverton Global Strategic Bond Fund Class I Euro ialah 3.55%.
Bilakah Waverton Global Strategic Bond Fund Class I Euro membayar dividen?▼
Waverton Global Strategic Bond Fund Class I Euro membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Waverton Global Strategic Bond Fund Class I Euro?▼
Pembayaran dividen seterusnya daripada Waverton Global Strategic Bond Fund Class I Euro dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Waverton Global Strategic Bond Fund Class I Euro?▼
Waverton Global Strategic Bond Fund Class I Euro telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Waverton Global Strategic Bond Fund Class I Euro?▼
Waverton Global Strategic Bond Fund Class I Euro kini membayar dividen sebanyak €0.07 sesaham.
Bilakah saya perlu membeli saham Waverton Global Strategic Bond Fund Class I Euro untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Waverton Global Strategic Bond Fund Class I Euro, you needed to own the shares before the ex-dividend date of 31 Julai 2026.
Berapakah dividen Waverton Global Strategic Bond Fund Class I Euro pada tahun 2025?▼
Pada tahun 2025, Waverton Global Strategic Bond Fund Class I Euro membayar jumlah dividen sebanyak €0.31 sesaham.
Dalam mata wang apa Waverton Global Strategic Bond Fund Class I Euro mengagihkan dividen?▼
Waverton Global Strategic Bond Fund Class I Euro mengagihkan dividennya dalam EUR.