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Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€11.41
+€0.05+0.44% Friday 00:00
Hasil dividen
0.51%
Jumlah dividen
€0.01
Tarikh ex-dividen terakhir
Jul 31, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.01, dengan tarikh ex-dividen Julai 31, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.01, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) ialah 0.51%.

Akan datang

2
NOV
Ex-dividen
Dianggarkan
 
1
FEB 27
Ex-dividen
Dianggarkan
 
30
APR 27
Ex-dividen
Dianggarkan
 
2
AUG 27
Ex-dividen
Dianggarkan
 
1
NOV 27
Ex-dividen
Dianggarkan
 
31
JAN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.06
+5.25%
31 Jul 2026
€0.01
-
30 Apr 2026
€0.03
+353.77%
30 Jan 2026
€0.01
-60.62%
€0.06
-
31 Okt 2025
€0.01
+41.1%
31 Jul 2025
€0.01
-65.28%
30 Apr 2025
€0.03
+1,101.19%
31 Jan 2025
€0.00
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
15.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income membayar dividen tahunan sebanyak €0.06 sesaham, dengan hasil dividen sebanyak 0.51%.
Apakah hasil dividen bagi Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Hasil dividen semasa bagi Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income ialah 0.51%.
Bilakah Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income membayar dividen?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Pembayaran dividen seterusnya daripada Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income dijangka pada November 02, 2026.
Sejauh mana selamatnya dividen Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Profil dividen Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income, you needed to own the shares before the ex-dividend date of Julai 31, 2026.
Berapakah dividen Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income pada tahun 2025?▼
Pada tahun 2025, Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income membayar jumlah dividen sebanyak €0.06 sesaham.
Dalam mata wang apa Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income mengagihkan dividen?▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income mengagihkan dividennya dalam EUR.