Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.08
+€0.03+0.26% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.60 | +3.02% | ||
29 Sep 2026 | €0.05 | - | |
28 Ogo 2026 | €0.05 | - | |
30 Jul 2026 | €0.05 | - | |
29 Jun 2026 | €0.05 | +6.35% | |
28 Mei 2026 | €0.05 | -7.22% | |
29 Apr 2026 | €0.05 | +8.45% | |
30 Mac 2026 | €0.05 | +0.62% | |
26 Feb 2026 | €0.05 | -18.58% | |
29 Jan 2026 | €0.06 | +27.04% | |
| €0.59 | +22.32% | ||
30 Dis 2025 | €0.05 | +1.53% | |
26 Nov 2025 | €0.05 | -16.55% | |
30 Okt 2025 | €0.06 | +13.87% | |
29 Sep 2025 | €0.05 | +2.55% | |
28 Ogo 2025 | €0.05 | -10.46% | |
30 Jul 2025 | €0.05 | +16.11% | |
27 Jun 2025 | €0.05 | -4.43% | |
29 Mei 2025 | €0.05 | -9.71% | |
29 Apr 2025 | €0.05 | +11.23% | |
28 Mac 2025 | €0.05 | +10.02% | |
27 Feb 2025 | €0.04 | -23.67% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
124.39%
Pertumbuhan 1T
-5.13%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Payden Global High Yield Bond Fund EUR (Distribution)?▼
Payden Global High Yield Bond Fund EUR (Distribution) membayar dividen tahunan sebanyak €0.60 sesaham, dengan hasil dividen sebanyak 6%.
Apakah hasil dividen bagi Payden Global High Yield Bond Fund EUR (Distribution)?▼
Hasil dividen semasa bagi Payden Global High Yield Bond Fund EUR (Distribution) ialah 6%.
Bilakah Payden Global High Yield Bond Fund EUR (Distribution) membayar dividen?▼
Payden Global High Yield Bond Fund EUR (Distribution) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Payden Global High Yield Bond Fund EUR (Distribution)?▼
Pembayaran dividen seterusnya daripada Payden Global High Yield Bond Fund EUR (Distribution) dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Payden Global High Yield Bond Fund EUR (Distribution)?▼
Payden Global High Yield Bond Fund EUR (Distribution) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Payden Global High Yield Bond Fund EUR (Distribution)?▼
Payden Global High Yield Bond Fund EUR (Distribution) kini membayar dividen sebanyak €0.05 sesaham.
Bilakah saya perlu membeli saham Payden Global High Yield Bond Fund EUR (Distribution) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Payden Global High Yield Bond Fund EUR (Distribution), you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Payden Global High Yield Bond Fund EUR (Distribution) pada tahun 2025?▼
Pada tahun 2025, Payden Global High Yield Bond Fund EUR (Distribution) membayar jumlah dividen sebanyak €0.59 sesaham.
Dalam mata wang apa Payden Global High Yield Bond Fund EUR (Distribution) mengagihkan dividen?▼
Payden Global High Yield Bond Fund EUR (Distribution) mengagihkan dividennya dalam EUR.