Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£105.34
+£0.29+0.28%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.44 | - | |
16 Mac 2026 | £0.44 | -85.55% | |
| £3.44 | +38.27% | ||
17 Nov 2025 | £3.06 | +699.32% | |
17 Mac 2025 | £0.38 | -83.88% | |
| £2.49 | +38.5% | ||
15 Nov 2024 | £2.37 | +1,977.85% | |
15 Mac 2024 | £0.11 | -93.64% | |
| £1.80 | +16.61% | ||
15 Nov 2023 | £1.80 | +16.61% | |
| £1.54 | -8.88% | ||
15 Nov 2022 | £1.54 | -8.88% | |
| £1.69 | -15.08% | ||
15 Nov 2021 | £1.69 | -15.08% | |
| £1.99 | +1.02% | ||
16 Nov 2020 | £1.99 | +1.02% | |
| £1.97 | -11.26% | ||
15 Nov 2019 | £1.97 | - | |
| £2.22 | -40.48% | ||
15 Nov 2018 (Tarikh ex-dividen) | £2.22 | - | |
| £3.73 | - | ||
15 Nov 2017 (Tarikh ex-dividen) | £2.22 | +5,450% | |
22 Feb 2017 (Tarikh ex-dividen) | £0.04 | -97.28% | |
3 Jan 2017 (Tarikh ex-dividen) | £1.47 | -48.24% | |
| £25.98 | +502.78% | ||
5 Mei 2014 (Tarikh ex-dividen) | £2.84 | -87.73% | |
11 Feb 2014 (Tarikh ex-dividen) | £23.14 | +436.89% | |
| £4.31 | +37.7% | ||
2 Jan 2013 (Tarikh ex-dividen) | £4.31 | +37.7% | |
| £3.13 | +118.88% | ||
2 Jan 2012 (Tarikh ex-dividen) | £3.13 | +118.88% | |
| £1.43 | - | ||
20 Jan 2011 (Tarikh ex-dividen) | £1.43 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
8.96%
Pertumbuhan 3T
25.67%
Pertumbuhan 1T
28.81%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist ialah £3.06 sesaham.
Apakah hasil dividen bagi Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Hasil dividen semasa bagi Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist ialah 2.9%.
Bilakah Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist dijangka pada 17 November 2026.
Bilakah dividen seterusnya daripada Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Pembayaran dividen seterusnya daripada Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist dijangka pada 17 November 2026.
Sejauh mana selamatnya dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 8.96%.
Berapakah dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Dividen terkini yang direkodkan daripada Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist ialah £0.44 sesaham.
Bilakah saya perlu membeli saham Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist, you needed to own the shares before the ex-dividend date of 16 Mac 2026.
Bilakah Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist dibuat pada 16 Mac 2026.
Berapakah dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pada tahun 2025?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist telah merekodkan dividen berjumlah £3.44 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.