TwentyFour Corporate Bond Fund GBP Distribution Class (IE00BSMTGH94.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£82.42
-£0.15-0.18% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.37 | -23.61% | ||
30 Sep 2026 | £1.11 | - | |
30 Jun 2026 | £1.13 | -0.62% | |
| £4.42 | +8.39% | ||
31 Dis 2025 | £1.14 | +2.52% | |
30 Sep 2025 | £1.11 | +1.12% | |
30 Jun 2025 | £1.10 | +1.89% | |
31 Mac 2025 | £1.08 | +1.94% | |
| £4.07 | +16.94% | ||
31 Dis 2024 | £1.06 | +0.14% | |
30 Sep 2024 | £1.05 | +4.66% | |
28 Jun 2024 | £1.01 | +5.06% | |
28 Mac 2024 | £0.96 | -0.78% | |
| £3.48 | +17.7% | ||
29 Dis 2023 | £0.97 | +6.79% | |
29 Sep 2023 | £0.90 | +8.65% | |
30 Jun 2023 | £0.83 | +6.55% | |
31 Mac 2023 | £0.78 | -1.01% | |
| £2.96 | +1.83% | ||
30 Dis 2022 | £0.79 | +9.17% | |
30 Sep 2022 | £0.72 | -1.19% | |
30 Jun 2022 | £0.73 | +2.16% | |
31 Mac 2022 | £0.72 | -0.72% | |
| £2.91 | -6.31% | ||
31 Dis 2021 | £0.72 | -2.57% | |
30 Sep 2021 | £0.74 | +0.06% | |
Pertumbuhan 10T
0.3%
Pertumbuhan 5T
2.63%
Pertumbuhan 3T
2.57%
Pertumbuhan 1T
-21.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TwentyFour Corporate Bond Fund GBP Distribution Class?▼
TwentyFour Corporate Bond Fund GBP Distribution Class membayar dividen tahunan sebanyak £3.37 sesaham, dengan hasil dividen sebanyak 4.08%.
Apakah hasil dividen bagi TwentyFour Corporate Bond Fund GBP Distribution Class?▼
Hasil dividen semasa bagi TwentyFour Corporate Bond Fund GBP Distribution Class ialah 4.08%.
Bilakah TwentyFour Corporate Bond Fund GBP Distribution Class membayar dividen?▼
TwentyFour Corporate Bond Fund GBP Distribution Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP Distribution Class?▼
Pembayaran dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP Distribution Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TwentyFour Corporate Bond Fund GBP Distribution Class?▼
TwentyFour Corporate Bond Fund GBP Distribution Class telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.63%.
Berapakah dividen TwentyFour Corporate Bond Fund GBP Distribution Class?▼
TwentyFour Corporate Bond Fund GBP Distribution Class kini membayar dividen sebanyak £1.13 sesaham.
Bilakah saya perlu membeli saham TwentyFour Corporate Bond Fund GBP Distribution Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP Distribution Class, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen TwentyFour Corporate Bond Fund GBP Distribution Class pada tahun 2025?▼
Pada tahun 2025, TwentyFour Corporate Bond Fund GBP Distribution Class membayar jumlah dividen sebanyak £4.42 sesaham.
Dalam mata wang apa TwentyFour Corporate Bond Fund GBP Distribution Class mengagihkan dividen?▼
TwentyFour Corporate Bond Fund GBP Distribution Class mengagihkan dividennya dalam GBP.