Dividen Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class (IE00BHJYG926.FUND) 2026
€6.67
+€0+0.03% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €0.51 | -3.98% | ||
01 Apr 2026 | €0.14 | - | |
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% | |
| €0.5 | +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% | |
| €0.5 | -3.48% | ||
01 Okt 2021 | €0.13 | +0.6% | |
01 Jul 2021 | €0.13 | +1.99% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.45%
Pertumbuhan 3T
2.68%
Pertumbuhan 1T
-3.98%
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 €0.51 sesaham, dengan hasil dividen sebanyak 7.71%.
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 7.71%.
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 Julai 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 Julai 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 membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
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 €0.14 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 April 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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