FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus (IE00BK952C10.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$11.02
+A$0.11+1.01%Jumaat 00:00
Hasil dividen
5.69%
Jumlah dividen
A$0.05
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus (IE00BK952C10.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.05, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah A$0.05, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus (IE00BK952C10.FUND) ialah 5.69%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.65
+11.09%
2 Nov 2026
A$0.05
-
1 Okt 2026
A$0.05
-
1 Sep 2026
A$0.05
-15.12%
3 Ogo 2026
A$0.06
+8.27%
1 Jul 2026
A$0.06
-0.92%
1 Jun 2026
A$0.06
+3.03%
1 Mei 2026
A$0.06
+1.59%
1 Apr 2026
A$0.05
+3.63%
2 Mac 2026
A$0.05
-2.03%
2 Feb 2026
A$0.05
+0.34%
2 Jan 2026
A$0.05
+10.54%
A$0.58
+29.19%
1 Dis 2025
A$0.05
-
3 Nov 2025
A$0.06
+15.78%
1 Okt 2025
A$0.05
-7.97%
2 Sep 2025
A$0.06
+4.4%
1 Ogo 2025
A$0.05
-
1 Jul 2025
A$0.03
-
2 Jun 2025
A$0.06
+17.43%
1 Mei 2025
A$0.05
+2.51%
1 Apr 2025
A$0.05
+2.19%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
14.93%
Pertumbuhan 3T
7.12%
Pertumbuhan 1T
11.87%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus membayar dividen tahunan sebanyak A$0.63 sesaham, dengan hasil dividen sebanyak 5.69%.
Apakah hasil dividen bagi FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus?▼
Hasil dividen semasa bagi FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus ialah 5.69%.
Bilakah FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus membayar dividen?▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus?▼
Pembayaran dividen seterusnya daripada FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.93%.
Berapakah dividen FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus kini membayar dividen sebanyak A$0.05 sesaham.
Bilakah saya perlu membeli saham FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus dibuat pada 1 Oktober 2026.
Berapakah dividen FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus pada tahun 2025?▼
Pada tahun 2025, FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus membayar jumlah dividen sebanyak A$0.58 sesaham.
Dalam mata wang apa FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus mengagihkan dividen?▼
FTGF ClearBridge Infrastructure Value Fund AUD Distributing (M) (Hedged) Plus mengagihkan dividennya dalam AUD.