Putnam World Trust - Putnam Global High Yield Bond Fund Class S (IE0034055495.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£4.18
-£0.05-1.18% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.15 | - | ||
16 Sep 2026 | £0.01 | - | |
15 Ogo 2026 | £0.01 | - | |
15 Jul 2026 | £0.01 | - | |
14 Jun 2026 | £0.01 | - | |
15 Mei 2026 | £0.01 | - | |
15 Apr 2026 | £0.01 | - | |
18 Mac 2026 | £0.01 | - | |
18 Feb 2026 | £0.01 | - | |
15 Jan 2026 | £0.01 | - | |
| £0.15 | -0.66% | ||
16 Dis 2025 | £0.01 | - | |
15 Nov 2025 | £0.01 | - | |
15 Okt 2025 | £0.01 | - | |
16 Sep 2025 | £0.01 | - | |
15 Ogo 2025 | £0.01 | - | |
15 Jul 2025 | £0.01 | - | |
14 Jun 2025 | £0.01 | - | |
15 Mei 2025 | £0.01 | - | |
15 Apr 2025 | £0.01 | - | |
18 Mac 2025 | £0.01 | -7.69% | |
18 Feb 2025 | £0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S membayar dividen tahunan sebanyak £0.06 sesaham, dengan hasil dividen sebanyak 1.53%.
Apakah hasil dividen bagi Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Hasil dividen semasa bagi Putnam World Trust - Putnam Global High Yield Bond Fund Class S ialah 1.53%.
Bilakah Putnam World Trust - Putnam Global High Yield Bond Fund Class S membayar dividen?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 16, 2026.
Bilakah dividen seterusnya daripada Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Pembayaran dividen seterusnya daripada Putnam World Trust - Putnam Global High Yield Bond Fund Class S dijangka pada September 16, 2026.
Sejauh mana selamatnya dividen Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Putnam World Trust - Putnam Global High Yield Bond Fund Class S?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Putnam World Trust - Putnam Global High Yield Bond Fund Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Putnam World Trust - Putnam Global High Yield Bond Fund Class S, you needed to own the shares before the ex-dividend date of Ogos 15, 2026.
Berapakah dividen Putnam World Trust - Putnam Global High Yield Bond Fund Class S pada tahun 2025?▼
Pada tahun 2025, Putnam World Trust - Putnam Global High Yield Bond Fund Class S membayar jumlah dividen sebanyak £0.15 sesaham.
Dalam mata wang apa Putnam World Trust - Putnam Global High Yield Bond Fund Class S mengagihkan dividen?▼
Putnam World Trust - Putnam Global High Yield Bond Fund Class S mengagihkan dividennya dalam GBP.