Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£93.66
-£0.07-0.07%Khamis 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 | |
|---|---|---|---|
| £3.36 | -11.28% | ||
1 Okt 2025 (Tarikh ex-dividen) | £0.18 | -82.73% | |
1 Jul 2025 (Tarikh ex-dividen) | £1.05 | +1.35% | |
1 Apr 2025 (Tarikh ex-dividen) | £1.04 | -4.06% | |
2 Jan 2025 (Tarikh ex-dividen) | £1.08 | +11.75% | |
| £3.79 | +22.64% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.97 | -6.64% | |
1 Jul 2024 (Tarikh ex-dividen) | £1.04 | +11.6% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.93 | +9.92% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.85 | -1.05% | |
| £3.09 | +110.5% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.86 | +10.45% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.78 | +1.31% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.77 | +10.55% | |
2 Jan 2023 (Tarikh ex-dividen) | £0.69 | -3.49% | |
| £1.47 | +102.62% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.72 | -4.4% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.75 | +3.59% | |
| £0.72 | -69.9% | ||
4 Jan 2021 (Tarikh ex-dividen) | £0.72 | +34.57% | |
| £2.41 | -31.31% | ||
1 Okt 2020 (Tarikh ex-dividen) | £0.54 | -20.65% | |
1 Jul 2020 (Tarikh ex-dividen) | £0.68 | +13.76% | |
1 Apr 2020 (Tarikh ex-dividen) | £0.60 | +0.51% | |
2 Jan 2020 (Tarikh ex-dividen) | £0.59 | -35.05% | |
| £3.50 | +8.79% | ||
1 Okt 2019 (Tarikh ex-dividen) | £0.91 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) ialah £3.36 sesaham.
Apakah hasil dividen bagi Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
Hasil dividen semasa bagi Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) ialah 3.59%.
Sejauh mana selamatnya dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) telah membayar dividen selama 8 tahun berturut-turut.
Berapakah dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
Dividen terkini yang direkodkan daripada Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) ialah £0.18 sesaham.
Bilakah saya perlu membeli saham Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP), you needed to own the shares before the ex-dividend date of 1 Oktober 2025.
Berapakah dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) pada tahun 2025?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) telah merekodkan dividen berjumlah £3.36 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.