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Stock Events

Dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 2026

£150.39
-£1.12-0.74% Monday 00:00
Hasil dividen
1.59%
Jumlah dividen
£1.05
Tarikh ex-dividen terakhir
Nov 28, 2025
Tarikh pembayaran terakhir
-

Ringkasan

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah £1.05 dengan tarikh ex-dividen November 28, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.36 dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) ialah 1.59%.

Akan datang

1
JUN
Ex-dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
31
MAY 27
Ex-dividen
Dianggarkan
 
29
NOV 27
Ex-dividen
Dianggarkan
 
30
MAY 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£2.41
+2.02%
28 Nov 2025
£1.05
-22.9%
30 Mei 2025
£1.36
+40.77%
£2.36
+2.37%
29 Nov 2024
£0.97
-30.74%
31 Mei 2024
£1.4
+40.62%
£2.31
+15.5%
01 Dis 2023
£0.99
-24.53%
01 Jun 2023
£1.32
+51.1%
£2
+221.59%
30 Nov 2022
£0.87
-22.82%
01 Jun 2022
£1.13
+81.5%
£0.62
-
30 Nov 2021
£0.62
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
1.46%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP membayar dividen tahunan sebanyak £2.39 sesaham, dengan hasil dividen sebanyak 1.59%.
Apakah hasil dividen bagi GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
Hasil dividen semasa bagi GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP ialah 1.59%.
Bilakah GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP membayar dividen?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Jun 01, 2026.
Bilakah dividen seterusnya daripada GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
Pembayaran dividen seterusnya daripada GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP dijangka pada Jun 01, 2026.
Sejauh mana selamatnya dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP kini membayar dividen sebanyak £1.05 sesaham.
Bilakah saya perlu membeli saham GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP, you needed to own the shares before the ex-dividend date of November 28, 2025.
Berapakah dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP pada tahun 2025?▼
Pada tahun 2025, GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP membayar jumlah dividen sebanyak £2.41 sesaham.
Dalam mata wang apa GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP mengagihkan dividen?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer