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Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) (IE000TEXPBZ5.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1.0291
+£0.00+0.04% Monday 00:00
Hasil dividen
3.63%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) (IE000TEXPBZ5.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.01, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) (IE000TEXPBZ5.FUND) ialah 3.63%.

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
£0.04
+0.67%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
-0.5%
31 Mac 2026
£0.01
-1.72%
£0.04
-0.42%
31 Dis 2025
£0.01
+17.69%
30 Sep 2025
£0.01
-15.7%
30 Jun 2025
£0.01
+8.7%
31 Mac 2025
£0.01
-28.84%
£0.04
-
31 Dis 2024
£0.01
+28.71%
30 Sep 2024
£0.01
+10.53%
28 Jun 2024
£0.01
+60.88%
28 Mac 2024
£0.01
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-10.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 3.63%.
Apakah hasil dividen bagi Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Hasil dividen semasa bagi Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) ialah 3.63%.
Bilakah Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) membayar dividen?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Pembayaran dividen seterusnya daripada Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) pada tahun 2025?▼
Pada tahun 2025, Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) mengagihkan dividen?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) mengagihkan dividennya dalam GBP.