TwentyFour Corporate Bond Fund GBP I Distribution Class (IE00BSMTGF70.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£84.45
+£0.37+0.44% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.47 | -22.76% | ||
30 Sep 2026 | £1.16 | - | |
30 Jun 2026 | £1.16 | - | |
| £4.49 | +8.61% | ||
31 Dis 2025 | £1.16 | +2.57% | |
30 Sep 2025 | £1.13 | +10.35% | |
30 Jun 2025 | £1.11 | +1.93% | |
31 Mac 2025 | £1.09 | +2% | |
| £4.14 | +17.17% | ||
31 Dis 2024 | £1.07 | +0.19% | |
30 Sep 2024 | £1.07 | +4.71% | |
28 Jun 2024 | £1.02 | +5.11% | |
28 Mac 2024 | £0.97 | -0.73% | |
| £3.53 | +17.94% | ||
29 Dis 2023 | £0.98 | +6.84% | |
29 Sep 2023 | £0.92 | +8.71% | |
30 Jun 2023 | £0.84 | +6.6% | |
31 Mac 2023 | £0.79 | -0.96% | |
| £2.99 | +2.04% | ||
30 Dis 2022 | £0.80 | +9.23% | |
30 Sep 2022 | £0.73 | -1.14% | |
30 Jun 2022 | £0.74 | +2.21% | |
31 Mac 2022 | £0.72 | -0.67% | |
| £2.93 | -6.12% | ||
31 Dis 2021 | £0.73 | -2.52% | |
30 Sep 2021 | £0.75 | +0.11% | |
Pertumbuhan 10T
-3.52%
Pertumbuhan 5T
-5.22%
Pertumbuhan 3T
-10.29%
Pertumbuhan 1T
-47.49%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class membayar dividen tahunan sebanyak £4.63 sesaham, dengan hasil dividen sebanyak 5.48%.
Apakah hasil dividen bagi TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
Hasil dividen semasa bagi TwentyFour Corporate Bond Fund GBP I Distribution Class ialah 5.48%.
Bilakah TwentyFour Corporate Bond Fund GBP I Distribution Class membayar dividen?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
Pembayaran dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP I Distribution Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.22%.
Berapakah dividen TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class kini membayar dividen sebanyak £1.16 sesaham.
Bilakah saya perlu membeli saham TwentyFour Corporate Bond Fund GBP I Distribution Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Distribution Class, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen TwentyFour Corporate Bond Fund GBP I Distribution Class pada tahun 2025?▼
Pada tahun 2025, TwentyFour Corporate Bond Fund GBP I Distribution Class membayar jumlah dividen sebanyak £4.49 sesaham.
Dalam mata wang apa TwentyFour Corporate Bond Fund GBP I Distribution Class mengagihkan dividen?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class mengagihkan dividennya dalam GBP.