KBI Funds ICAV - KBI Water Fund Class I EUR (IE00BFWMNT83.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€16.44
+€0.02+0.14% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.29 | -11.95% | ||
31 Ogo 2026 | €0.20 | - | |
27 Feb 2026 | €0.09 | -53.61% | |
| €0.32 | -3.37% | ||
29 Ogo 2025 | €0.20 | +50.92% | |
28 Feb 2025 | €0.13 | -40.21% | |
| €0.34 | +14.63% | ||
30 Ogo 2024 | €0.22 | +80.95% | |
29 Feb 2024 | €0.12 | -36.86% | |
| €0.29 | +16.5% | ||
31 Ogo 2023 | €0.19 | +82.63% | |
28 Feb 2023 | €0.10 | -35.77% | |
| €0.25 | +4.32% | ||
31 Ogo 2022 | €0.16 | +79.16% | |
28 Feb 2022 | €0.09 | -39.59% | |
| €0.24 | +39.86% | ||
31 Ogo 2021 | €0.15 | +62.2% | |
26 Feb 2021 | €0.09 | +0.28% | |
| €0.17 | -13.02% | ||
31 Ogo 2020 | €0.09 | +13.64% | |
28 Feb 2020 | €0.08 | -37.92% | |
| €0.20 | +98.75% | ||
30 Ogo 2019 | €0.13 | +90.53% | |
28 Feb 2019 | €0.07 | -31.59% | |
| €0.10 | - | ||
31 Ogo 2018 | €0.10 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.24%
Pertumbuhan 3T
2.53%
Pertumbuhan 1T
-17.33%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh KBI Funds ICAV - KBI Water Fund Class I EUR?▼
KBI Funds ICAV - KBI Water Fund Class I EUR membayar dividen tahunan sebanyak €0.29 sesaham, dengan hasil dividen sebanyak 1.74%.
Apakah hasil dividen bagi KBI Funds ICAV - KBI Water Fund Class I EUR?▼
Hasil dividen semasa bagi KBI Funds ICAV - KBI Water Fund Class I EUR ialah 1.74%.
Bilakah KBI Funds ICAV - KBI Water Fund Class I EUR membayar dividen?▼
KBI Funds ICAV - KBI Water Fund Class I EUR membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 01, 2027.
Bilakah dividen seterusnya daripada KBI Funds ICAV - KBI Water Fund Class I EUR?▼
Pembayaran dividen seterusnya daripada KBI Funds ICAV - KBI Water Fund Class I EUR dijangka pada Mac 01, 2027.
Sejauh mana selamatnya dividen KBI Funds ICAV - KBI Water Fund Class I EUR?▼
KBI Funds ICAV - KBI Water Fund Class I EUR telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.24%.
Berapakah dividen KBI Funds ICAV - KBI Water Fund Class I EUR?▼
KBI Funds ICAV - KBI Water Fund Class I EUR kini membayar dividen sebanyak €0.20 sesaham.
Bilakah saya perlu membeli saham KBI Funds ICAV - KBI Water Fund Class I EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from KBI Funds ICAV - KBI Water Fund Class I EUR, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen KBI Funds ICAV - KBI Water Fund Class I EUR pada tahun 2025?▼
Pada tahun 2025, KBI Funds ICAV - KBI Water Fund Class I EUR membayar jumlah dividen sebanyak €0.32 sesaham.
Dalam mata wang apa KBI Funds ICAV - KBI Water Fund Class I EUR mengagihkan dividen?▼
KBI Funds ICAV - KBI Water Fund Class I EUR mengagihkan dividennya dalam EUR.