L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€0.6967
-€0.00-0.5% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.05 | -4.35% | ||
01 Okt 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | -2.58% | |
01 Apr 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | +3.19% | |
| €0.05 | -8.21% | ||
01 Okt 2025 | €0.01 | -3.49% | |
01 Jul 2025 | €0.01 | -4.89% | |
01 Apr 2025 | €0.01 | -3.45% | |
02 Jan 2025 | €0.01 | -2.7% | |
| €0.06 | +12.4% | ||
01 Okt 2024 | €0.01 | -1.75% | |
01 Jul 2024 | €0.01 | -0.93% | |
02 Apr 2024 | €0.01 | +8.02% | |
02 Jan 2024 | €0.01 | +0.53% | |
| €0.05 | +3.5% | ||
02 Okt 2023 | €0.01 | +4.21% | |
03 Jul 2023 | €0.01 | +3.56% | |
03 Apr 2023 | €0.01 | +6.29% | |
02 Jan 2023 | €0.01 | -7.04% | |
| €0.05 | +360.01% | ||
03 Okt 2022 | €0.01 | +3.67% | |
01 Jul 2022 | €0.01 | +1.49% | |
01 Apr 2022 | €0.01 | -0.68% | |
03 Jan 2022 | €0.01 | +13.68% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
0.11%
Pertumbuhan 1T
-7.81%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh L&G Global High Yield Bond Fund I EUR Hedged?▼
L&G Global High Yield Bond Fund I EUR Hedged membayar dividen tahunan sebanyak €0.05 sesaham, dengan hasil dividen sebanyak 7%.
Apakah hasil dividen bagi L&G Global High Yield Bond Fund I EUR Hedged?▼
Hasil dividen semasa bagi L&G Global High Yield Bond Fund I EUR Hedged ialah 7%.
Bilakah L&G Global High Yield Bond Fund I EUR Hedged membayar dividen?▼
L&G Global High Yield Bond Fund I EUR Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada L&G Global High Yield Bond Fund I EUR Hedged?▼
Pembayaran dividen seterusnya daripada L&G Global High Yield Bond Fund I EUR Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen L&G Global High Yield Bond Fund I EUR Hedged?▼
L&G Global High Yield Bond Fund I EUR Hedged telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen L&G Global High Yield Bond Fund I EUR Hedged?▼
L&G Global High Yield Bond Fund I EUR Hedged kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham L&G Global High Yield Bond Fund I EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from L&G Global High Yield Bond Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen L&G Global High Yield Bond Fund I EUR Hedged pada tahun 2025?▼
Pada tahun 2025, L&G Global High Yield Bond Fund I EUR Hedged membayar jumlah dividen sebanyak €0.05 sesaham.
Dalam mata wang apa L&G Global High Yield Bond Fund I EUR Hedged mengagihkan dividen?▼
L&G Global High Yield Bond Fund I EUR Hedged mengagihkan dividennya dalam EUR.