Dividen Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) 2026

€67.08
+€0.04+0.06% Monday 00:00
Hasil dividen
5.49%
Jumlah dividen
€1.89
Tarikh ex-dividen terakhir
Jan 13, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah €1.89 dengan tarikh ex-dividen Januari 13, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €1.79 dengan tarikh ex-dividen Julai 14, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) ialah 5.49%.

Akan datang

Lalu

TarikhAmaunTukar
€3.69
-2.83%
13 Jan 2026
€1.89
+5.57%
€3.79
+7.65%
14 Jul 2025
€1.79
-10.37%
13 Jan 2025
€2
+9.5%
€3.52
+10.49%
15 Jul 2024
€1.83
+7.64%
16 Jan 2024
€1.7
+0.53%
€3.19
-10.71%
13 Jul 2023
€1.69
+12.44%
13 Jan 2023
€1.5
-16.57%
€3.57
+7.35%
13 Jul 2022
€1.8
+1.53%
13 Jan 2022
€1.77
-0.77%
€3.33
+7.6%
13 Jul 2021
€1.79
+15.89%
13 Jan 2021
€1.54
+3.04%
€3.09
-11.51%
13 Jul 2020
€1.5
-6.32%
13 Jan 2020
€1.6
-3.28%
€3.49
-3.17%
15 Jul 2019
€1.65
-10.48%
14 Jan 2019
€1.84
+0.09%
€3.61
-4.08%
13 Jul 2018
€1.84
+4.28%
16 Jan 2018
€1.77
+0.49%
€3.76
-1.12%
13 Jul 2017
€1.76
-12.28%
12 Jan 2017
€2
+7.5%
€3.8
-14.39%
14 Jul 2016
€1.86
-3.91%
Pertumbuhan 10T
7.05%
Pertumbuhan 5T
2.07%
Pertumbuhan 3T
4.94%
Pertumbuhan 1T
-2.83%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist membayar dividen tahunan sebanyak €3.69 sesaham, dengan hasil dividen sebanyak 5.49%.
Apakah hasil dividen bagi Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?
Hasil dividen semasa bagi Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist ialah 5.49%.
Bilakah Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist membayar dividen?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Julai 14, 2026.
Bilakah dividen seterusnya daripada Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?
Pembayaran dividen seterusnya daripada Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist dijangka pada Julai 14, 2026.
Sejauh mana selamatnya dividen Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist membayar dividen setiap tahun dalam tempoh 12 tahun lepas.
Berapakah dividen Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist kini membayar dividen sebanyak €1.89 sesaham.
Bilakah saya perlu membeli saham Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist, you needed to own the shares before the ex-dividend date of Januari 13, 2026.
Berapakah dividen Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist pada tahun 2025?
Pada tahun 2025, Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist membayar jumlah dividen sebanyak €3.79 sesaham.
Dalam mata wang apa Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist mengagihkan dividen?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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