Rathbone SICAV Ethical Bond Z EUR Hedged (LU1396461425.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€0.8200
-€0.00-0.02% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.04 | -0.27% | ||
01 Okt 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -0.73% | |
02 Jan 2026 | €0.01 | -0.32% | |
| €0.04 | +0.92% | ||
01 Okt 2025 | €0.01 | +3.13% | |
01 Jul 2025 | €0.01 | -2.47% | |
01 Apr 2025 | €0.01 | -0.84% | |
02 Jan 2025 | €0.01 | -1.42% | |
| €0.04 | +8.69% | ||
01 Okt 2024 | €0.01 | +1.07% | |
01 Jul 2024 | €0.01 | +2.22% | |
02 Apr 2024 | €0.01 | +6.7% | |
02 Jan 2024 | €0.01 | -2.18% | |
| €0.04 | +10.53% | ||
02 Okt 2023 | €0.01 | +2.37% | |
03 Jul 2023 | €0.01 | +2.49% | |
03 Apr 2023 | €0.01 | +5.45% | |
03 Jan 2023 | €0.01 | +2.67% | |
| €0.04 | -0.8% | ||
03 Okt 2022 | €0.01 | +0.99% | |
01 Jul 2022 | €0.01 | -2.78% | |
01 Apr 2022 | €0.01 | +9.35% | |
04 Jan 2022 | €0.01 | +1.6% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.98%
Pertumbuhan 3T
-5.18%
Pertumbuhan 1T
-25.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged membayar dividen tahunan sebanyak €0.04 sesaham, dengan hasil dividen sebanyak 5.22%.
Apakah hasil dividen bagi Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Hasil dividen semasa bagi Rathbone SICAV Ethical Bond Z EUR Hedged ialah 5.22%.
Bilakah Rathbone SICAV Ethical Bond Z EUR Hedged membayar dividen?▼
Rathbone SICAV Ethical Bond Z EUR Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Pembayaran dividen seterusnya daripada Rathbone SICAV Ethical Bond Z EUR Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.98%.
Berapakah dividen Rathbone SICAV Ethical Bond Z EUR Hedged?▼
Rathbone SICAV Ethical Bond Z EUR Hedged kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham Rathbone SICAV Ethical Bond Z EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Rathbone SICAV Ethical Bond Z EUR Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Rathbone SICAV Ethical Bond Z EUR Hedged pada tahun 2025?▼
Pada tahun 2025, Rathbone SICAV Ethical Bond Z EUR Hedged membayar jumlah dividen sebanyak €0.04 sesaham.
Dalam mata wang apa Rathbone SICAV Ethical Bond Z EUR Hedged mengagihkan dividen?▼
Rathbone SICAV Ethical Bond Z EUR Hedged mengagihkan dividennya dalam EUR.