Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP (IE000WEIT0F4.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£96.11
-£0.03-0.03%Rabu 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £4.06 | - | |
1 Okt 2026 (Tarikh ex-dividen) | £0.45 | +17.17% | |
1 Sep 2026 (Tarikh ex-dividen) | £0.38 | -8.52% | |
4 Ogo 2026 (Tarikh ex-dividen) | £0.42 | -0.16% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.42 | +7.82% | |
2 Jun 2026 (Tarikh ex-dividen) | £0.39 | -3.14% | |
5 Mei 2026 (Tarikh ex-dividen) | £0.40 | -6.67% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.43 | +16.87% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.37 | -7.2% | |
3 Feb 2026 (Tarikh ex-dividen) | £0.39 | -8.84% | |
5 Jan 2026 (Tarikh ex-dividen) | £0.43 | +17.07% | |
| £4.74 | +11.91% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.37 | -8.35% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.40 | +0.96% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.40 | +5.56% | |
1 Sep 2025 (Tarikh ex-dividen) | £0.38 | -7.7% | |
5 Ogo 2025 (Tarikh ex-dividen) | £0.41 | +2.32% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.40 | +0.65% | |
3 Jun 2025 (Tarikh ex-dividen) | £0.40 | -0.27% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.40 | -1.26% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.40 | +10.39% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.37 | -9.94% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
1.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP ialah £4.83 sesaham.
Apakah hasil dividen bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Hasil dividen semasa bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP ialah 5.02%.
Sejauh mana selamatnya dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP?▼
Dividen terkini yang direkodkan daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP ialah £0.45 sesaham.
Bilakah saya perlu membeli saham Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP pada tahun 2025?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP telah merekodkan dividen berjumlah £4.74 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.