Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£95.68
-£0.01-0.01% Wednesday 00:00
Hasil dividen
4.86%
Jumlah dividen
£1.15
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.15, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.15, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) ialah 4.86%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.65
+0.38%
01 Okt 2026
£1.15
-
01 Jul 2026
£1.17
+1.29%
01 Apr 2026
£1.16
-1.31%
05 Jan 2026
£1.17
+1.6%
£4.63
+1.76%
01 Okt 2025
£1.15
-0.75%
01 Jul 2025
£1.16
+1.86%
01 Apr 2025
£1.14
-3.27%
03 Jan 2025
£1.18
-1.05%
£4.55
-6.52%
01 Okt 2024
£1.19
+2.94%
01 Jul 2024
£1.16
+4.78%
02 Apr 2024
£1.10
+0.36%
03 Jan 2024
£1.10
+2.18%
£4.87
-
02 Okt 2023
£1.08
+5.66%
03 Jul 2023
£1.02
+3.35%
03 Apr 2023
£0.99
-44.87%
03 Jan 2023
£1.79
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
7.02%
Pertumbuhan 1T
-0.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP membayar dividen tahunan sebanyak £4.65 sesaham, dengan hasil dividen sebanyak 4.86%.
Apakah hasil dividen bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?
Hasil dividen semasa bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP ialah 4.86%.
Bilakah Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP membayar dividen?
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?
Pembayaran dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP?
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP kini membayar dividen sebanyak £1.17 sesaham.
Bilakah saya perlu membeli saham Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pada tahun 2025?
Pada tahun 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP membayar jumlah dividen sebanyak £4.63 sesaham.
Dalam mata wang apa Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP mengagihkan dividen?
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP mengagihkan dividennya dalam GBP.