Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£105.75
-£0.16-0.15% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.50 | +1.73% | ||
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 | £2.22 | - | |
| £3.73 | -85.64% | ||
15 Nov 2017 | £2.22 | +5,450% | |
22 Feb 2017 | £0.04 | -97.28% | |
03 Jan 2017 | £1.47 | -48.24% | |
| £25.98 | +502.78% | ||
05 Mei 2014 | £2.84 | -87.73% | |
11 Feb 2014 | £23.14 | +436.89% | |
| £4.31 | +37.7% | ||
02 Jan 2013 | £4.31 | +37.7% | |
| £3.13 | +118.88% | ||
02 Jan 2012 | £3.13 | +118.88% | |
| £1.43 | - | ||
20 Jan 2011 | £1.43 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.96%
Pertumbuhan 3T
25.67%
Pertumbuhan 1T
28.81%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen tahunan sebanyak £3.05 sesaham, dengan hasil dividen sebanyak 2.89%.
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 2.89%.
Bilakah Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 17, 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 November 17, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.96%.
Berapakah dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist kini membayar dividen sebanyak £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 Mac 16, 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 Mac 16, 2026.
Berapakah dividen Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist pada tahun 2025?▼
Pada tahun 2025, Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist membayar jumlah dividen sebanyak £3.44 sesaham.
Dalam mata wang apa Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist mengagihkan dividen?▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist mengagihkan dividennya dalam GBP.