Royal London Sterling Liquidity Money Market Fund Class S GBP (IE00BL8C6K61.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.0000
+£0.00+0% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.02 | -30.25% | ||
30 Sep 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | -73.54% | |
29 Mei 2026 | £0.00 | -4.58% | |
30 Apr 2026 | £0.00 | -8.66% | |
31 Mac 2026 | £0.00 | +8.97% | |
27 Feb 2026 | £0.00 | -5.92% | |
30 Jan 2026 | £0.00 | -2.5% | |
| £0.03 | -7.82% | ||
31 Dis 2025 | £0.00 | +3.94% | |
28 Nov 2025 | £0.00 | -13.62% | |
31 Okt 2025 | £0.00 | +3.65% | |
30 Sep 2025 | £0.00 | +8.58% | |
29 Ogo 2025 | £0.00 | -15.49% | |
31 Jul 2025 | £0.00 | +8.29% | |
30 Jun 2025 | £0.00 | +3.63% | |
30 Mei 2025 | £0.00 | -2.57% | |
30 Apr 2025 | £0.00 | -5.62% | |
31 Mac 2025 | £0.00 | +3.33% | |
28 Feb 2025 | £0.00 | -11.77% | |
31 Jan 2025 | £0.00 | +9.1% | |
| £0.03 | - | ||
31 Dis 2024 | £0.00 | -5.97% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-34.45%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP membayar dividen tahunan sebanyak £0.03 sesaham, dengan hasil dividen sebanyak 2.6%.
Apakah hasil dividen bagi Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Hasil dividen semasa bagi Royal London Sterling Liquidity Money Market Fund Class S GBP ialah 2.6%.
Bilakah Royal London Sterling Liquidity Money Market Fund Class S GBP membayar dividen?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Pembayaran dividen seterusnya daripada Royal London Sterling Liquidity Money Market Fund Class S GBP dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Royal London Sterling Liquidity Money Market Fund Class S GBP?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Royal London Sterling Liquidity Money Market Fund Class S GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Royal London Sterling Liquidity Money Market Fund Class S GBP, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Royal London Sterling Liquidity Money Market Fund Class S GBP pada tahun 2025?▼
Pada tahun 2025, Royal London Sterling Liquidity Money Market Fund Class S GBP membayar jumlah dividen sebanyak £0.03 sesaham.
Dalam mata wang apa Royal London Sterling Liquidity Money Market Fund Class S GBP mengagihkan dividen?▼
Royal London Sterling Liquidity Money Market Fund Class S GBP mengagihkan dividennya dalam GBP.