TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£128.89
+£0.57+0.44% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.95 | -32.12% | ||
30 Sep 2026 | £1.64 | - | |
| £4.34 | -36.23% | ||
30 Sep 2025 | £1.64 | -39.61% | |
30 Jun 2025 | £2.71 | +106.26% | |
| £6.81 | -14.5% | ||
31 Dis 2024 | £1.31 | -11.17% | |
30 Sep 2024 | £1.48 | -45.42% | |
28 Jun 2024 | £2.71 | +106.26% | |
28 Mac 2024 | £1.31 | -71.69% | |
| £7.97 | -14.78% | ||
29 Dis 2023 | £4.64 | +282.96% | |
29 Sep 2023 | £1.21 | +9.82% | |
30 Jun 2023 | £1.10 | +8.57% | |
31 Mac 2023 | £1.02 | - | |
| £9.35 | +252.34% | ||
30 Dis 2022 | £9.35 | +252.34% | |
| £2.65 | - | ||
30 Jun 2021 | £2.65 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-9.22%
Pertumbuhan 3T
-47.75%
Pertumbuhan 1T
-70.26%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class membayar dividen tahunan sebanyak £5.66 sesaham, dengan hasil dividen sebanyak 4.39%.
Apakah hasil dividen bagi TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
Hasil dividen semasa bagi TwentyFour Corporate Bond Fund GBP Accumulation Class ialah 4.39%.
Bilakah TwentyFour Corporate Bond Fund GBP Accumulation Class membayar dividen?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
Pembayaran dividen seterusnya daripada TwentyFour Corporate Bond Fund GBP Accumulation Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.22%.
Berapakah dividen TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class kini membayar dividen sebanyak £1.64 sesaham.
Bilakah saya perlu membeli saham TwentyFour Corporate Bond Fund GBP Accumulation Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP Accumulation Class, you needed to own the shares before the ex-dividend date of September 30, 2025.
Bilakah TwentyFour Corporate Bond Fund GBP Accumulation Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada TwentyFour Corporate Bond Fund GBP Accumulation Class dibuat pada September 30, 2025.
Berapakah dividen TwentyFour Corporate Bond Fund GBP Accumulation Class pada tahun 2025?▼
Pada tahun 2025, TwentyFour Corporate Bond Fund GBP Accumulation Class membayar jumlah dividen sebanyak £4.34 sesaham.
Dalam mata wang apa TwentyFour Corporate Bond Fund GBP Accumulation Class mengagihkan dividen?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class mengagihkan dividennya dalam GBP.