Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£11.07
-£0.03-0.28% Friday 00:00
Hasil dividen
3.98%
Jumlah dividen
£0.03
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.03, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.03, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) ialah 3.98%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.44
+3.85%
15 Sep 2026
£0.03
-
17 Ogo 2026
£0.03
+0.56%
15 Jul 2026
£0.03
-0.3%
15 Jun 2026
£0.03
+0.26%
15 Mei 2026
£0.03
+0.43%
15 Apr 2026
£0.03
+0.48%
16 Mac 2026
£0.03
-1.04%
16 Feb 2026
£0.03
-0.33%
15 Jan 2026
£0.03
-79.49%
£0.43
-10.48%
15 Dis 2025
£0.14
+397.71%
17 Nov 2025
£0.03
+0.98%
15 Okt 2025
£0.03
+1.23%
15 Sep 2025
£0.03
+0.78%
15 Ogo 2025
£0.03
+1.27%
15 Jul 2025
£0.03
+1.14%
16 Jun 2025
£0.03
+1.33%
16 Mei 2025
£0.03
+2.23%
15 Apr 2025
£0.03
-1.58%
18 Mac 2025
£0.03
-2.28%
17 Feb 2025
£0.03
+2.89%
Pertumbuhan 10T
4.15%
Pertumbuhan 5T
5.53%
Pertumbuhan 3T
14.07%
Pertumbuhan 1T
-7.51%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income membayar dividen tahunan sebanyak £0.44 sesaham, dengan hasil dividen sebanyak 3.98%.
Apakah hasil dividen bagi Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?
Hasil dividen semasa bagi Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income ialah 3.98%.
Bilakah Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income membayar dividen?
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?
Pembayaran dividen seterusnya daripada Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.53%.
Berapakah dividen Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income kini membayar dividen sebanyak £0.03 sesaham.
Bilakah saya perlu membeli saham Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income untuk menerima dividen sebelumnya?
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Berapakah dividen Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pada tahun 2025?
Pada tahun 2025, Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income membayar jumlah dividen sebanyak £0.43 sesaham.
Dalam mata wang apa Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income mengagihkan dividen?
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income mengagihkan dividennya dalam GBP.