Colchester Global Bond Fund EUR Hedged Distribution Class I Shares (IE00BD3RJF68.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.20
-€0.01-0.15% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.22 | -27.26% | ||
01 Okt 2026 | €0.08 | - | |
01 Jul 2026 | €0.07 | - | |
02 Jan 2026 | €0.07 | -4.12% | |
| €0.30 | -3.96% | ||
01 Okt 2025 | €0.08 | +9.59% | |
01 Jul 2025 | €0.07 | -6.12% | |
01 Apr 2025 | €0.07 | -8.54% | |
02 Jan 2025 | €0.08 | +1.67% | |
| €0.32 | +21.91% | ||
01 Okt 2024 | €0.08 | -0.29% | |
01 Jul 2024 | €0.08 | +0.54% | |
15 Apr 2024 | €0.08 | +7.1% | |
02 Jan 2024 | €0.07 | -0.57% | |
| €0.26 | +71.84% | ||
02 Okt 2023 | €0.08 | +14.2% | |
03 Jul 2023 | €0.07 | +4.16% | |
03 Apr 2023 | €0.06 | +15.68% | |
03 Jan 2023 | €0.05 | +9.66% | |
| €0.15 | +18.09% | ||
03 Okt 2022 | €0.05 | +35.49% | |
01 Jul 2022 | €0.04 | +15.51% | |
01 Apr 2022 | €0.03 | -1.17% | |
04 Jan 2022 | €0.03 | +11.03% | |
| €0.13 | -6.9% | ||
01 Okt 2021 | €0.03 | -9.66% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.19%
Pertumbuhan 3T
-13.64%
Pertumbuhan 1T
-50.94%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares membayar dividen tahunan sebanyak €0.29 sesaham, dengan hasil dividen sebanyak 3.59%.
Apakah hasil dividen bagi Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Hasil dividen semasa bagi Colchester Global Bond Fund EUR Hedged Distribution Class I Shares ialah 3.59%.
Bilakah Colchester Global Bond Fund EUR Hedged Distribution Class I Shares membayar dividen?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Pembayaran dividen seterusnya daripada Colchester Global Bond Fund EUR Hedged Distribution Class I Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.19%.
Berapakah dividen Colchester Global Bond Fund EUR Hedged Distribution Class I Shares?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares kini membayar dividen sebanyak €0.07 sesaham.
Bilakah saya perlu membeli saham Colchester Global Bond Fund EUR Hedged Distribution Class I Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Colchester Global Bond Fund EUR Hedged Distribution Class I Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Colchester Global Bond Fund EUR Hedged Distribution Class I Shares pada tahun 2025?▼
Pada tahun 2025, Colchester Global Bond Fund EUR Hedged Distribution Class I Shares membayar jumlah dividen sebanyak €0.30 sesaham.
Dalam mata wang apa Colchester Global Bond Fund EUR Hedged Distribution Class I Shares mengagihkan dividen?▼
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares mengagihkan dividennya dalam EUR.