Edmond de Rothschild Fund - Bond Allocation B EUR (LU1161526907.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€132.96
+€0.03+0.02% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.47 | - | ||
05 Ogo 2026 | €3.47 | - | |
| €3.47 | +4.2% | ||
05 Ogo 2025 | €3.47 | +4.2% | |
| €3.33 | -2.35% | ||
02 Ogo 2024 | €3.33 | -2.35% | |
| €3.41 | +60.09% | ||
09 Ogo 2023 | €3.41 | +60.09% | |
| €2.13 | -4.48% | ||
09 Ogo 2022 | €2.13 | -4.48% | |
| €2.23 | +320.75% | ||
04 Ogo 2021 | €2.23 | +320.75% | |
| €0.53 | -77.92% | ||
04 Ogo 2020 | €0.53 | -77.92% | |
| €2.40 | -46.67% | ||
02 Ogo 2019 | €2.40 | -46.67% | |
| €4.50 | +516.44% | ||
02 Ogo 2018 | €4.50 | +516.44% | |
| €0.73 | -90.39% | ||
02 Ogo 2017 | €0.73 | -90.39% | |
| €7.60 | +18.56% | ||
02 Nov 2016 | €7.60 | - | |
| €6.41 | +152.36% | ||
18 Dis 2015 | €6.41 | - | |
| €2.54 | -48.27% | ||
19 Dis 2014 | €2.54 | -48.27% | |
| €4.91 | +7.44% | ||
19 Dis 2013 | €4.91 | +7.44% | |
| €4.57 | - | ||
19 Dis 2012 | €4.57 | - | |
| €4.57 | +13.12% | ||
23 Dis 2011 | €4.57 | +13.12% | |
| €4.04 | - | ||
21 Dis 2010 | €4.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
45.62%
Pertumbuhan 3T
17.67%
Pertumbuhan 1T
4.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Edmond de Rothschild Fund - Bond Allocation B EUR membayar dividen tahunan sebanyak €3.47 sesaham, dengan hasil dividen sebanyak 2.61%.
Apakah hasil dividen bagi Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Hasil dividen semasa bagi Edmond de Rothschild Fund - Bond Allocation B EUR ialah 2.61%.
Bilakah Edmond de Rothschild Fund - Bond Allocation B EUR membayar dividen?▼
Edmond de Rothschild Fund - Bond Allocation B EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 05, 2027.
Bilakah dividen seterusnya daripada Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Pembayaran dividen seterusnya daripada Edmond de Rothschild Fund - Bond Allocation B EUR dijangka pada Ogos 05, 2027.
Sejauh mana selamatnya dividen Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Edmond de Rothschild Fund - Bond Allocation B EUR telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 45.62%.
Berapakah dividen Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Edmond de Rothschild Fund - Bond Allocation B EUR kini membayar dividen sebanyak €3.47 sesaham.
Bilakah saya perlu membeli saham Edmond de Rothschild Fund - Bond Allocation B EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Edmond de Rothschild Fund - Bond Allocation B EUR, you needed to own the shares before the ex-dividend date of Ogos 05, 2026.
Berapakah dividen Edmond de Rothschild Fund - Bond Allocation B EUR pada tahun 2025?▼
Pada tahun 2025, Edmond de Rothschild Fund - Bond Allocation B EUR membayar jumlah dividen sebanyak €3.47 sesaham.
Dalam mata wang apa Edmond de Rothschild Fund - Bond Allocation B EUR mengagihkan dividen?▼
Edmond de Rothschild Fund - Bond Allocation B EUR mengagihkan dividennya dalam EUR.