abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.70
+€0.00+0.05% Friday 00:00
Hasil dividen
4.5%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.03, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) ialah 4.5%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.30
+2.25%
01 Okt 2026
€0.03
-
01 Sep 2026
€0.02
-
03 Ogo 2026
€0.02
-
01 Jul 2026
€0.02
-
02 Jun 2026
€0.02
-
04 Mei 2026
€0.03
-4.41%
01 Apr 2026
€0.03
+17.37%
02 Mac 2026
€0.02
-12.88%
02 Feb 2026
€0.03
-3.17%
02 Jan 2026
€0.03
+14.26%
€0.29
+8.11%
01 Dis 2025
€0.02
-7.75%
03 Nov 2025
€0.03
-4.12%
01 Okt 2025
€0.03
+8.31%
01 Sep 2025
€0.02
+1.4%
01 Ogo 2025
€0.02
+0.07%
01 Jul 2025
€0.02
+0.84%
02 Jun 2025
€0.02
-1.85%
02 Mei 2025
€0.02
-5.14%
01 Apr 2025
€0.03
+14.97%
03 Mac 2025
€0.02
-6.09%
Pertumbuhan 10T
-5.36%
Pertumbuhan 5T
-4.32%
Pertumbuhan 3T
-12.62%
Pertumbuhan 1T
-39.09%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR membayar dividen tahunan sebanyak €0.30 sesaham, dengan hasil dividen sebanyak 4.5%.
Apakah hasil dividen bagi abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
Hasil dividen semasa bagi abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR ialah 4.5%.
Bilakah abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR membayar dividen?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
Pembayaran dividen seterusnya daripada abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.32%.
Berapakah dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pada tahun 2025?▼
Pada tahun 2025, abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR membayar jumlah dividen sebanyak €0.29 sesaham.
Dalam mata wang apa abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR mengagihkan dividen?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR mengagihkan dividennya dalam EUR.