GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1.2490
-£0.00-0.32%Rabu 00:00
Hasil dividen
1.11%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
2 Sep 2026
Tarikh pembayaran terakhir
2 Sep 2026

Ringkasan

Dividen GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen 2 September 2026 dan tarikh pembayaran 2 September 2026. Dividen sesaham seterusnya ialah £0.00, dengan tarikh ex-dividen 2 Disember 2026 dan tarikh pembayaran 2 Disember 2026. Hasil dividen semasa GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) ialah 1.11%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.01
+14.47%
2 Sep 2026
£0.01
-
3 Jun 2026
£0.01
-
£0.01
-14.68%
1 Sep 2025
£0.00
-36.68%
3 Jun 2025
£0.01
+554.08%
3 Mac 2025
£0.00
-16.49%
£0.01
+15.55%
2 Dis 2024
£0.00
-78.75%
2 Sep 2024
£0.01
-9.49%
4 Jun 2024
£0.01
+882.06%
1 Mac 2024
£0.00
-49.21%
£0.01
-22.16%
1 Dis 2023
£0.00
-80.37%
1 Sep 2023
£0.01
+49.9%
1 Jun 2023
£0.00
-
£0.01
+64.22%
1 Dis 2022
£0.01
+64.22%
£0.01
-
1 Dis 2021
£0.01
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) membayar dividen tahunan sebanyak £0.01 sesaham, dengan hasil dividen sebanyak 1.11%.
Apakah hasil dividen bagi GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
Hasil dividen semasa bagi GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) ialah 1.11%.
Bilakah GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) membayar dividen?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 2 Disember 2026.
Bilakah dividen seterusnya daripada GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
Pembayaran dividen seterusnya daripada GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) dijangka pada 2 Disember 2026.
Sejauh mana selamatnya dividen GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) telah membayar dividen selama 4 tahun berturut-turut.
Berapakah dividen GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of 2 September 2026.
Bilakah GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) dibuat pada 2 September 2026.
Berapakah dividen GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pada tahun 2025?▼
Pada tahun 2025, GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) membayar jumlah dividen sebanyak £0.01 sesaham.
Dalam mata wang apa GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) mengagihkan dividen?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) mengagihkan dividennya dalam GBP.