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GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP (IE00BN7HRR04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£163.52
-£0.19-0.12% Monday 00:00
Hasil dividen
1.61%
Jumlah dividen
£1.61
Tarikh ex-dividen terakhir
Mei 29, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP (IE00BN7HRR04.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.61, dengan tarikh ex-dividen Mei 29, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.01, dengan tarikh ex-dividen November 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP (IE00BN7HRR04.FUND) ialah 1.61%.

Akan datang

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

Lalu

TarikhAmaunPerubahan
£2.63
-41.49%
29 Mei 2026
£1.61
+59.12%
£4.49
+105.48%
28 Nov 2025
£1.01
-70.83%
30 Mei 2025
£3.48
+299.52%
£2.19
-0.79%
29 Nov 2024
£0.87
-33.84%
31 Mei 2024
£1.32
+39.74%
£2.20
+33.65%
01 Dis 2023
£0.94
-25.39%
01 Jun 2023
£1.26
+117.01%
£1.65
+344.29%
30 Nov 2022
£0.58
-45.51%
01 Jun 2022
£1.07
+187.58%
£0.37
-
30 Nov 2021
£0.37
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
12.55%
Pertumbuhan 1T
-39.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP membayar dividen tahunan sebanyak £2.63 sesaham, dengan hasil dividen sebanyak 1.61%.
Apakah hasil dividen bagi GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP?▼
Hasil dividen semasa bagi GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP ialah 1.61%.
Bilakah GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP membayar dividen?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada November 30, 2026.
Bilakah dividen seterusnya daripada GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP?▼
Pembayaran dividen seterusnya daripada GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP dijangka pada November 30, 2026.
Sejauh mana selamatnya dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP kini membayar dividen sebanyak £1.61 sesaham.
Bilakah saya perlu membeli saham GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP, you needed to own the shares before the ex-dividend date of Mei 29, 2026.
Berapakah dividen GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP pada tahun 2025?▼
Pada tahun 2025, GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP membayar jumlah dividen sebanyak £4.49 sesaham.
Dalam mata wang apa GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP mengagihkan dividen?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund A Dis GBP mengagihkan dividennya dalam GBP.