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GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1.1030
+€0.00+0.09% Monday 00:00
Hasil dividen
4.69%
Jumlah dividen
€0.01
Tarikh ex-dividen terakhir
Sep 02, 2026
Tarikh pembayaran terakhir
Sep 02, 2026

Ringkasan

Dividen GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.01, dengan tarikh ex-dividen September 02, 2026 dan tarikh pembayaran September 02, 2026. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen Disember 02, 2026 dan tarikh pembayaran Disember 02, 2026. Hasil dividen semasa GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) ialah 4.69%.

Akan datang

2
DEC
Ex-dividen
Dianggarkan
 
2
DEC
Pembayaran dividen
Dianggarkan
 
3
MAR 27
Ex-dividen
Dianggarkan
 
3
MAR 27
Pembayaran dividen
Dianggarkan
 
3
JUN 27
Ex-dividen
Dianggarkan
 
3
JUN 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.08
+125.95%
02 Sep 2026
€0.01
-
02 Jun 2026
€0.06
+298.87%
€0.04
-28.85%
01 Sep 2025
€0.01
-3.02%
03 Jun 2025
€0.01
+65.06%
03 Mac 2025
€0.01
-41.78%
€0.05
+87.97%
02 Dis 2024
€0.02
+14.22%
02 Sep 2024
€0.01
+15.36%
04 Jun 2024
€0.01
-10.13%
01 Mac 2024
€0.01
+17.24%
€0.03
-19.82%
01 Dis 2023
€0.01
+68.62%
01 Sep 2023
€0.01
-39.27%
01 Jun 2023
€0.01
-
€0.03
-7.55%
01 Dis 2022
€0.03
-7.55%
€0.04
-
01 Dis 2021
€0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) membayar dividen tahunan sebanyak €0.05 sesaham, dengan hasil dividen sebanyak 4.69%.
Apakah hasil dividen bagi GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
Hasil dividen semasa bagi GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) ialah 4.69%.
Bilakah GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) membayar dividen?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 02, 2026.
Bilakah dividen seterusnya daripada GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) dijangka pada Disember 02, 2026.
Sejauh mana selamatnya dividen GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
Bilakah GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) dibuat pada September 02, 2026.
Berapakah dividen GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) membayar jumlah dividen sebanyak €0.04 sesaham.
Dalam mata wang apa GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) mengagihkan dividen?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) mengagihkan dividennya dalam EUR.