AB SICAV I - Short Duration High Yield Portfolio IT GBP H (LU1306335958.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£13.16
-£0.02-0.15% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.84 | -5.53% | ||
30 Sep 2026 | £0.07 | - | |
31 Ogo 2026 | £0.07 | - | |
31 Jul 2026 | £0.08 | - | |
30 Jun 2026 | £0.07 | +0.14% | |
29 Mei 2026 | £0.07 | +5.42% | |
30 Apr 2026 | £0.07 | +1.07% | |
31 Mac 2026 | £0.07 | -1.5% | |
27 Feb 2026 | £0.07 | -0.45% | |
30 Jan 2026 | £0.07 | +0.3% | |
| £0.89 | -7.36% | ||
31 Dis 2025 | £0.07 | -4.57% | |
28 Nov 2025 | £0.07 | -0.57% | |
31 Okt 2025 | £0.07 | -5.88% | |
30 Sep 2025 | £0.07 | +0.13% | |
29 Ogo 2025 | £0.07 | -5.92% | |
31 Jul 2025 | £0.08 | +0.38% | |
30 Jun 2025 | £0.08 | +6.03% | |
30 Mei 2025 | £0.07 | +0.4% | |
30 Apr 2025 | £0.07 | -1.46% | |
31 Mac 2025 | £0.08 | -0.66% | |
28 Feb 2025 | £0.08 | - | |
Pertumbuhan 10T
3.05%
Pertumbuhan 5T
3.11%
Pertumbuhan 3T
-10.32%
Pertumbuhan 1T
-25.28%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H membayar dividen tahunan sebanyak £0.84 sesaham, dengan hasil dividen sebanyak 6.39%.
Apakah hasil dividen bagi AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
Hasil dividen semasa bagi AB SICAV I - Short Duration High Yield Portfolio IT GBP H ialah 6.39%.
Bilakah AB SICAV I - Short Duration High Yield Portfolio IT GBP H membayar dividen?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
Pembayaran dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio IT GBP H dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.11%.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H kini membayar dividen sebanyak £0.07 sesaham.
Bilakah saya perlu membeli saham AB SICAV I - Short Duration High Yield Portfolio IT GBP H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio IT GBP H, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio IT GBP H pada tahun 2025?▼
Pada tahun 2025, AB SICAV I - Short Duration High Yield Portfolio IT GBP H membayar jumlah dividen sebanyak £0.89 sesaham.
Dalam mata wang apa AB SICAV I - Short Duration High Yield Portfolio IT GBP H mengagihkan dividen?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H mengagihkan dividennya dalam GBP.