AB SICAV I - Short Duration High Yield Portfolio AT GBP H (LU0654560522.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£12.64
-£0.02-0.16% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.75 | -4.85% | ||
30 Sep 2026 | £0.07 | - | |
31 Ogo 2026 | £0.07 | - | |
31 Jul 2026 | £0.07 | - | |
30 Jun 2026 | £0.07 | - | |
29 Mei 2026 | £0.06 | +5.52% | |
30 Apr 2026 | £0.06 | +1.4% | |
31 Mac 2026 | £0.06 | -1.55% | |
27 Feb 2026 | £0.06 | -0.34% | |
30 Jan 2026 | £0.06 | +0.34% | |
| £0.78 | -7.98% | ||
31 Dis 2025 | £0.06 | -5.07% | |
28 Nov 2025 | £0.06 | -0.65% | |
31 Okt 2025 | £0.06 | -6.38% | |
30 Sep 2025 | £0.07 | +0.3% | |
29 Ogo 2025 | £0.07 | -6.55% | |
31 Jul 2025 | £0.07 | +0.29% | |
30 Jun 2025 | £0.07 | +6.71% | |
30 Mei 2025 | £0.07 | +0.31% | |
30 Apr 2025 | £0.07 | -1.36% | |
31 Mac 2025 | £0.07 | -0.6% | |
28 Feb 2025 | £0.07 | -0.15% | |
Pertumbuhan 10T
-1.96%
Pertumbuhan 5T
2.15%
Pertumbuhan 3T
-13.89%
Pertumbuhan 1T
-33.48%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H membayar dividen tahunan sebanyak £0.75 sesaham, dengan hasil dividen sebanyak 5.93%.
Apakah hasil dividen bagi AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
Hasil dividen semasa bagi AB SICAV I - Short Duration High Yield Portfolio AT GBP H ialah 5.93%.
Bilakah AB SICAV I - Short Duration High Yield Portfolio AT GBP H membayar dividen?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
Pembayaran dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio AT GBP H dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.15%.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H kini membayar dividen sebanyak £0.07 sesaham.
Bilakah saya perlu membeli saham AB SICAV I - Short Duration High Yield Portfolio AT GBP H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT GBP H, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio AT GBP H pada tahun 2025?▼
Pada tahun 2025, AB SICAV I - Short Duration High Yield Portfolio AT GBP H membayar jumlah dividen sebanyak £0.78 sesaham.
Dalam mata wang apa AB SICAV I - Short Duration High Yield Portfolio AT GBP H mengagihkan dividen?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H mengagihkan dividennya dalam GBP.