TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£131.73
-£0.05-0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.05 | -32.09% | ||
30 Sep 2026 | £1.69 | - | |
| £4.49 | -36.17% | ||
30 Sep 2025 | £1.69 | -39.44% | |
30 Jun 2025 | £2.79 | +106.32% | |
| £7.03 | -14.61% | ||
31 Dis 2024 | £1.35 | -11.26% | |
30 Sep 2024 | £1.53 | -45.38% | |
28 Jun 2024 | £2.79 | +106.32% | |
28 Mac 2024 | £1.35 | -71.73% | |
| £8.23 | - | ||
29 Dis 2023 | £4.79 | +283.86% | |
29 Sep 2023 | £1.25 | +9.87% | |
30 Jun 2023 | £1.14 | +7.36% | |
31 Mac 2023 | £1.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-21.07%
Pertumbuhan 1T
-70.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class membayar dividen tahunan sebanyak £5.84 sesaham, dengan hasil dividen sebanyak 4.43%.
Apakah hasil dividen bagi TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
Hasil dividen semasa bagi TwentyFour Corporate Bond Fund GBP I Accumulation Class ialah 4.43%.
Bilakah TwentyFour Corporate Bond Fund GBP I Accumulation Class membayar dividen?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 31, 2026.
Bilakah dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
Pembayaran dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP I Accumulation Class dijangka pada Disember 31, 2026.
Sejauh mana selamatnya dividen TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class kini membayar dividen sebanyak £1.69 sesaham.
Bilakah saya perlu membeli saham TwentyFour Corporate Bond Fund GBP I Accumulation Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Accumulation Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah TwentyFour Corporate Bond Fund GBP I Accumulation Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada TwentyFour Corporate Bond Fund GBP I Accumulation Class dibuat pada September 30, 2026.
Berapakah dividen TwentyFour Corporate Bond Fund GBP I Accumulation Class pada tahun 2025?▼
Pada tahun 2025, TwentyFour Corporate Bond Fund GBP I Accumulation Class membayar jumlah dividen sebanyak £4.49 sesaham.
Dalam mata wang apa TwentyFour Corporate Bond Fund GBP I Accumulation Class mengagihkan dividen?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class mengagihkan dividennya dalam GBP.