GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.3770
-€0.00-0.36% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.07 | +45.09% | ||
02 Jun 2026 | €0.07 | +339.88% | |
| €0.05 | -26.55% | ||
02 Sep 2025 | €0.02 | -0.95% | |
03 Jun 2025 | €0.02 | -1.22% | |
03 Mac 2025 | €0.02 | -19.98% | |
| €0.07 | +39.86% | ||
02 Dis 2024 | €0.02 | +34.41% | |
03 Sep 2024 | €0.02 | -3.94% | |
04 Jun 2024 | €0.02 | +8.6% | |
01 Mac 2024 | €0.01 | -8.99% | |
| €0.05 | -10.06% | ||
01 Dis 2023 | €0.02 | +6.42% | |
01 Sep 2023 | €0.02 | - | |
01 Jun 2023 | €0.02 | - | |
| €0.05 | +10.2% | ||
01 Dis 2022 | €0.05 | +10.2% | |
| €0.05 | - | ||
01 Dis 2021 | €0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-5.62%
Pertumbuhan 1T
2.09%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) membayar dividen tahunan sebanyak €0.10 sesaham, dengan hasil dividen sebanyak 7.52%.
Apakah hasil dividen bagi GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
Hasil dividen semasa bagi GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) ialah 7.52%.
Bilakah GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) membayar dividen?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 02, 2027.
Bilakah dividen seterusnya daripada GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) dijangka pada Jun 02, 2027.
Sejauh mana selamatnya dividen GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) kini membayar dividen sebanyak €0.07 sesaham.
Bilakah saya perlu membeli saham GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of Jun 02, 2026.
Bilakah GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) dibuat pada Jun 02, 2026.
Berapakah dividen GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) membayar jumlah dividen sebanyak €0.05 sesaham.
Dalam mata wang apa GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) mengagihkan dividen?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) mengagihkan dividennya dalam EUR.