GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (IE00B5MRDV55.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0720
-€0.01-0.65%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.05 | +50.75% | ||
2 Jun 2026 | €0.05 | +293.44% | |
| €0.03 | -30.47% | ||
1 Sep 2025 | €0.01 | -4.55% | |
3 Jun 2025 | €0.01 | +86.36% | |
3 Mac 2025 | €0.01 | -48.44% | |
| €0.05 | +96.81% | ||
2 Dis 2024 | €0.01 | +15.01% | |
2 Sep 2024 | €0.01 | +18.37% | |
4 Jun 2024 | €0.01 | -12.37% | |
1 Mac 2024 | €0.01 | +18.44% | |
| €0.02 | -17.54% | ||
1 Dis 2023 | €0.01 | +98.39% | |
1 Sep 2023 | €0.00 | - | |
1 Jun 2023 | €0.01 | - | |
| €0.03 | -5.33% | ||
1 Dis 2022 | €0.03 | -5.33% | |
| €0.03 | - | ||
1 Dis 2021 | €0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.49%
Pertumbuhan 1T
6.32%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) membayar dividen tahunan sebanyak €0.07 sesaham, dengan hasil dividen sebanyak 6.83%.
Apakah hasil dividen bagi GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
Hasil dividen semasa bagi GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) ialah 6.83%.
Bilakah GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) membayar dividen?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 2 Jun 2027.
Bilakah dividen seterusnya daripada GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) dijangka pada 2 Jun 2027.
Sejauh mana selamatnya dividen GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) kini membayar dividen sebanyak €0.05 sesaham.
Bilakah saya perlu membeli saham GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of 2 Jun 2026.
Bilakah GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) dibuat pada 2 Jun 2026.
Berapakah dividen GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) membayar jumlah dividen sebanyak €0.03 sesaham.
Dalam mata wang apa GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) mengagihkan dividen?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) mengagihkan dividennya dalam EUR.