Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP (LU1628743905.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1,047.90
+£0.06+0.01% Sunday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £24.83 | -56.33% | ||
24 Jul 2026 | £11.72 | - | |
| £56.86 | +78.71% | ||
23 Okt 2025 | £13.11 | +11.81% | |
24 Jul 2025 | £11.72 | -21.89% | |
24 Apr 2025 | £15.01 | -11.81% | |
24 Jan 2025 | £17.02 | -17.98% | |
| £31.82 | -5.66% | ||
16 Apr 2024 | £20.75 | +87.44% | |
16 Jan 2024 | £11.07 | -44.34% | |
| £33.73 | +17.94% | ||
02 Nov 2023 | £19.89 | +43.71% | |
08 Feb 2023 | £13.84 | +85.27% | |
| £28.60 | +9.54% | ||
09 Nov 2022 | £7.47 | -1.58% | |
10 Ogo 2022 | £7.59 | +9.37% | |
11 Mei 2022 | £6.94 | +5.15% | |
09 Feb 2022 | £6.60 | +3.61% | |
| £26.11 | -10.77% | ||
10 Nov 2021 | £6.37 | -3.92% | |
11 Ogo 2021 | £6.63 | +2.16% | |
12 Mei 2021 | £6.49 | -1.96% | |
10 Feb 2021 | £6.62 | +0.46% | |
| £29.26 | -7.11% | ||
11 Nov 2020 | £6.59 | -3.94% | |
12 Ogo 2020 | £6.86 | -1.72% | |
13 Mei 2020 | £6.98 | -20.95% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-13.02%
Pertumbuhan 3T
-14.95%
Pertumbuhan 1T
-50.96%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP membayar dividen tahunan sebanyak £39.84 sesaham, dengan hasil dividen sebanyak 3.8%.
Apakah hasil dividen bagi Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Hasil dividen semasa bagi Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP ialah 3.8%.
Bilakah Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP membayar dividen?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 23, 2026.
Bilakah dividen seterusnya daripada Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Pembayaran dividen seterusnya daripada Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP dijangka pada Oktober 23, 2026.
Sejauh mana selamatnya dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.02%.
Berapakah dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP kini membayar dividen sebanyak £11.72 sesaham.
Bilakah saya perlu membeli saham Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP, you needed to own the shares before the ex-dividend date of Julai 24, 2026.
Berapakah dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pada tahun 2025?▼
Pada tahun 2025, Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP membayar jumlah dividen sebanyak £56.86 sesaham.
Dalam mata wang apa Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP mengagihkan dividen?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP mengagihkan dividennya dalam GBP.