abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€6.83
+€0.03+0.44%Jumaat 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 | |
|---|---|---|---|
| · YTD | €0.26 | - | |
1 Okt 2026 (Tarikh ex-dividen) | €0.03 | -0.58% | |
1 Sep 2026 (Tarikh ex-dividen) | €0.03 | +3.97% | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.03 | -0.34% | |
1 Jul 2026 (Tarikh ex-dividen) | €0.03 | +7.89% | |
1 Jun 2026 (Tarikh ex-dividen) | €0.02 | -3.08% | |
4 Mei 2026 (Tarikh ex-dividen) | €0.03 | -4.41% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.03 | +17.37% | |
2 Mac 2026 (Tarikh ex-dividen) | €0.02 | -12.88% | |
2 Feb 2026 (Tarikh ex-dividen) | €0.03 | -3.17% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.03 | +14.26% | |
| €0.29 | +8.11% | ||
1 Dis 2025 (Tarikh ex-dividen) | €0.02 | -7.75% | |
3 Nov 2025 (Tarikh ex-dividen) | €0.03 | -4.12% | |
1 Okt 2025 (Tarikh ex-dividen) | €0.03 | +8.31% | |
1 Sep 2025 (Tarikh ex-dividen) | €0.02 | +1.4% | |
1 Ogo 2025 (Tarikh ex-dividen) | €0.02 | +0.07% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.02 | +0.84% | |
2 Jun 2025 (Tarikh ex-dividen) | €0.02 | -1.85% | |
2 Mei 2025 (Tarikh ex-dividen) | €0.02 | -5.14% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.03 | +14.97% | |
3 Mac 2025 (Tarikh ex-dividen) | €0.02 | -6.09% | |
Pertumbuhan 10T
-0.66%
Pertumbuhan 5T
7.03%
Pertumbuhan 3T
8.39%
Pertumbuhan 1T
6.68%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR ialah €0.31 sesaham.
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 4.57%.
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 pertumbuhan dividen 5 tahun sebanyak 7.03%.
Berapakah dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
Dividen terkini yang direkodkan daripada abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR ialah €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 1 Oktober 2026.
Berapakah dividen abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pada tahun 2025?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR telah merekodkan dividen berjumlah €0.29 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.