L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€0.9969
+€0.00+0.01% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.04 | -1.19% | ||
01 Okt 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -1.79% | |
02 Jan 2026 | €0.01 | -0.66% | |
| €0.04 | +0.7% | ||
01 Okt 2025 | €0.01 | -1.29% | |
01 Jul 2025 | €0.01 | +0.92% | |
01 Apr 2025 | €0.01 | -0.92% | |
02 Jan 2025 | €0.01 | -3.46% | |
| €0.04 | +12.33% | ||
01 Okt 2024 | €0.01 | +2.47% | |
01 Jul 2024 | €0.01 | +7.33% | |
02 Apr 2024 | €0.01 | -2.05% | |
02 Jan 2024 | €0.01 | -0.01% | |
| €0.03 | +125.79% | ||
02 Okt 2023 | €0.01 | +4.81% | |
03 Jul 2023 | €0.01 | +6.49% | |
03 Apr 2023 | €0.01 | +11.08% | |
02 Jan 2023 | €0.01 | +38.63% | |
| €0.01 | +38.65% | ||
03 Okt 2022 | €0.00 | +32.05% | |
01 Jul 2022 | €0.00 | +34.26% | |
01 Apr 2022 | €0.00 | +22.11% | |
03 Jan 2022 | €0.00 | -2.62% | |
Pertumbuhan 10T
14.17%
Pertumbuhan 5T
19.58%
Pertumbuhan 3T
-2.01%
Pertumbuhan 1T
-27.22%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR membayar dividen tahunan sebanyak €0.04 sesaham, dengan hasil dividen sebanyak 3.52%.
Apakah hasil dividen bagi L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
Hasil dividen semasa bagi L&G Euro High Alpha Corporate Bond Fund Z EUR ialah 3.52%.
Bilakah L&G Euro High Alpha Corporate Bond Fund Z EUR membayar dividen?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
Pembayaran dividen seterusnya daripada L&G Euro High Alpha Corporate Bond Fund Z EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.58%.
Berapakah dividen L&G Euro High Alpha Corporate Bond Fund Z EUR?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham L&G Euro High Alpha Corporate Bond Fund Z EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from L&G Euro High Alpha Corporate Bond Fund Z EUR, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen L&G Euro High Alpha Corporate Bond Fund Z EUR pada tahun 2025?▼
Pada tahun 2025, L&G Euro High Alpha Corporate Bond Fund Z EUR membayar jumlah dividen sebanyak €0.04 sesaham.
Dalam mata wang apa L&G Euro High Alpha Corporate Bond Fund Z EUR mengagihkan dividen?▼
L&G Euro High Alpha Corporate Bond Fund Z EUR mengagihkan dividennya dalam EUR.