Cohen & Steers Global Listed Infrastructure Fund F GBP (LU1611226371.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£14.40
+£0.10+0.68% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.14 | +1.58% | ||
01 Jul 2026 | £0.06 | - | |
02 Jan 2026 | £0.08 | +44.57% | |
| £0.13 | -50.85% | ||
01 Jul 2025 | £0.06 | -28.96% | |
02 Jan 2025 | £0.08 | -50.95% | |
| £0.27 | +26.71% | ||
01 Jul 2024 | £0.16 | +41.43% | |
02 Jan 2024 | £0.11 | -19.31% | |
| £0.21 | +2.89% | ||
03 Jul 2023 | £0.14 | +86.06% | |
02 Jan 2023 | £0.07 | -32.12% | |
| £0.21 | +67.35% | ||
01 Jul 2022 | £0.11 | +12.72% | |
03 Jan 2022 | £0.10 | +65.25% | |
| £0.12 | -12.72% | ||
01 Jul 2021 | £0.06 | - | |
04 Jan 2021 | £0.06 | -9.41% | |
| £0.14 | +5.81% | ||
01 Jul 2020 | £0.07 | +1.92% | |
02 Jan 2020 | £0.07 | -13.41% | |
| £0.13 | +7.24% | ||
01 Jul 2019 | £0.08 | +53.27% | |
02 Jan 2019 | £0.05 | -37.5% | |
| £0.13 | -13.97% | ||
02 Jul 2018 | £0.08 | +110.03% | |
02 Jan 2018 | £0.04 | -60.91% | |
| £0.15 | +24.28% | ||
03 Jul 2017 | £0.10 | +144.75% | |
02 Jan 2017 | £0.04 | -45.04% | |
Pertumbuhan 10T
0.39%
Pertumbuhan 5T
4.21%
Pertumbuhan 3T
-9.89%
Pertumbuhan 1T
-42.82%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP membayar dividen tahunan sebanyak £0.14 sesaham, dengan hasil dividen sebanyak 0.94%.
Apakah hasil dividen bagi Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Hasil dividen semasa bagi Cohen & Steers Global Listed Infrastructure Fund F GBP ialah 0.94%.
Bilakah Cohen & Steers Global Listed Infrastructure Fund F GBP membayar dividen?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Pembayaran dividen seterusnya daripada Cohen & Steers Global Listed Infrastructure Fund F GBP dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.21%.
Berapakah dividen Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP kini membayar dividen sebanyak £0.06 sesaham.
Bilakah saya perlu membeli saham Cohen & Steers Global Listed Infrastructure Fund F GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Cohen & Steers Global Listed Infrastructure Fund F GBP, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Cohen & Steers Global Listed Infrastructure Fund F GBP pada tahun 2025?▼
Pada tahun 2025, Cohen & Steers Global Listed Infrastructure Fund F GBP membayar jumlah dividen sebanyak £0.13 sesaham.
Dalam mata wang apa Cohen & Steers Global Listed Infrastructure Fund F GBP mengagihkan dividen?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP mengagihkan dividennya dalam GBP.