Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€6.53
-€0.01-0.2% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.36 | -32.85% | ||
01 Okt 2026 | €0.12 | - | |
01 Jul 2026 | €0.12 | -1.46% | |
02 Jan 2026 | €0.12 | -4.9% | |
| €0.54 | +6.79% | ||
01 Okt 2025 | €0.12 | -7.06% | |
01 Jul 2025 | €0.13 | -2.41% | |
01 Apr 2025 | €0.14 | -1.75% | |
02 Jan 2025 | €0.14 | +3.56% | |
| €0.50 | +5.57% | ||
01 Okt 2024 | €0.13 | +6.41% | |
01 Jul 2024 | €0.13 | +10.18% | |
15 Apr 2024 | €0.12 | -7.68% | |
02 Jan 2024 | €0.12 | +1.84% | |
| €0.48 | +0.27% | ||
02 Okt 2023 | €0.12 | -3.46% | |
03 Jul 2023 | €0.13 | +8.74% | |
03 Apr 2023 | €0.12 | +6.75% | |
03 Jan 2023 | €0.11 | -4.97% | |
| €0.47 | -5.78% | ||
03 Okt 2022 | €0.11 | +2.53% | |
01 Jul 2022 | €0.11 | -1.74% | |
01 Apr 2022 | €0.11 | -13.96% | |
04 Jan 2022 | €0.13 | +4.84% | |
| €0.50 | -3.48% | ||
01 Okt 2021 | €0.13 | +0.6% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.63%
Pertumbuhan 3T
-8.37%
Pertumbuhan 1T
-34.13%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen tahunan sebanyak €0.36 sesaham, dengan hasil dividen sebanyak 5.5%.
Apakah hasil dividen bagi Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Hasil dividen semasa bagi Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class ialah 5.5%.
Bilakah Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Pembayaran dividen seterusnya daripada Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.63%.
Berapakah dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class kini membayar dividen sebanyak €0.12 sesaham.
Bilakah saya perlu membeli saham Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class pada tahun 2025?▼
Pada tahun 2025, Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class membayar jumlah dividen sebanyak €0.54 sesaham.
Dalam mata wang apa Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class mengagihkan dividen?▼
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class mengagihkan dividennya dalam EUR.