abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR (LU1387930362.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.16
-€0.01-0.13% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.18 | -31.61% | ||
01 Okt 2026 | €0.09 | - | |
01 Jul 2026 | €0.09 | - | |
| €0.27 | -21.33% | ||
01 Jul 2025 | €0.09 | +7.95% | |
01 Apr 2025 | €0.09 | +1.64% | |
02 Jan 2025 | €0.09 | -3.12% | |
| €0.34 | +21.01% | ||
01 Okt 2024 | €0.09 | +1.35% | |
01 Jul 2024 | €0.09 | +9.28% | |
02 Apr 2024 | €0.08 | -4.47% | |
02 Jan 2024 | €0.08 | +2.26% | |
| €0.28 | +38.52% | ||
02 Okt 2023 | €0.08 | +11.94% | |
03 Jul 2023 | €0.07 | +7.5% | |
03 Apr 2023 | €0.07 | - | |
02 Jan 2023 | €0.06 | +3.12% | |
| €0.20 | -1.21% | ||
03 Okt 2022 | €0.06 | +13.19% | |
01 Jul 2022 | €0.05 | +3.22% | |
01 Apr 2022 | €0.05 | -3.32% | |
03 Jan 2022 | €0.05 | -3.87% | |
| €0.20 | -8.84% | ||
01 Okt 2021 | €0.05 | -0.7% | |
01 Jul 2021 | €0.05 | +1.49% | |
01 Apr 2021 | €0.05 | +0.78% | |
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR membayar dividen tahunan sebanyak €0.36 sesaham, dengan hasil dividen sebanyak 4.35%.
Apakah hasil dividen bagi abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
Hasil dividen semasa bagi abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR ialah 4.35%.
Bilakah abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR membayar dividen?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
Pembayaran dividen seterusnya daripada abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR kini membayar dividen sebanyak €0.09 sesaham.
Bilakah saya perlu membeli saham abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR dibuat pada Julai 01, 2026.
Berapakah dividen abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pada tahun 2025?▼
Pada tahun 2025, abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR membayar jumlah dividen sebanyak €0.27 sesaham.
Dalam mata wang apa abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR mengagihkan dividen?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR mengagihkan dividennya dalam EUR.