GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) (IE00B3N39096.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.8700
+£0.00+0.12%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.03 | +35.23% | ||
2 Jun 2026 | £0.03 | +314.95% | |
| £0.03 | -18.89% | ||
2 Sep 2025 | £0.01 | -6.17% | |
3 Jun 2025 | £0.01 | +6.29% | |
3 Mac 2025 | £0.01 | +3.95% | |
| £0.03 | +61.03% | ||
2 Dis 2024 | £0.01 | +2.86% | |
3 Sep 2024 | £0.01 | -3.44% | |
4 Jun 2024 | £0.01 | +6.8% | |
1 Mac 2024 | £0.01 | -1.47% | |
| £0.02 | +34.64% | ||
1 Dis 2023 | £0.01 | +21.78% | |
1 Sep 2023 | £0.01 | - | |
1 Jun 2023 | £0.01 | - | |
| £0.01 | -3.17% | ||
1 Dis 2022 | £0.01 | -3.17% | |
| £0.01 | - | ||
1 Dis 2021 | £0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
9.38%
Pertumbuhan 1T
2.89%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) membayar dividen tahunan sebanyak £0.05 sesaham, dengan hasil dividen sebanyak 5.86%.
Apakah hasil dividen bagi GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
Hasil dividen semasa bagi GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) ialah 5.86%.
Bilakah GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) membayar dividen?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 2 Jun 2027.
Bilakah dividen seterusnya daripada GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
Pembayaran dividen seterusnya daripada GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) dijangka pada 2 Jun 2027.
Sejauh mana selamatnya dividen GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) kini membayar dividen sebanyak £0.03 sesaham.
Bilakah saya perlu membeli saham GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of 2 Jun 2026.
Bilakah GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) dibuat pada 2 Jun 2026.
Berapakah dividen GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pada tahun 2025?▼
Pada tahun 2025, GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) membayar jumlah dividen sebanyak £0.03 sesaham.
Dalam mata wang apa GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) mengagihkan dividen?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) mengagihkan dividennya dalam GBP.