M&G (Lux) Global Listed Infrastructure Fund USD C (LU1665237290.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$14.25
-$0.16-1.09% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.43 | -1.35% | ||
20 Jul 2026 | $0.14 | +54.28% | |
20 Apr 2026 | $0.09 | +2.56% | |
19 Jan 2026 | $0.09 | -10.27% | |
| $0.43 | -5.26% | ||
20 Okt 2025 | $0.10 | -33.88% | |
21 Jul 2025 | $0.15 | +45.45% | |
22 Apr 2025 | $0.10 | +40% | |
20 Jan 2025 | $0.07 | -38.78% | |
| $0.45 | +6.26% | ||
21 Okt 2024 | $0.12 | -12.45% | |
22 Jul 2024 | $0.14 | +31.75% | |
22 Apr 2024 | $0.11 | - | |
22 Jan 2024 | $0.09 | - | |
| $0.43 | +14.5% | ||
23 Okt 2023 | $0.10 | -29.03% | |
24 Jul 2023 | $0.15 | +45.26% | |
24 Apr 2023 | $0.10 | +27.77% | |
23 Jan 2023 | $0.08 | -7.65% | |
| $0.37 | -3.34% | ||
24 Okt 2022 | $0.09 | -39.84% | |
18 Jul 2022 | $0.14 | +92.77% | |
25 Apr 2022 | $0.07 | -1.08% | |
24 Jan 2022 | $0.07 | -20.49% | |
| $0.39 | +2.6% | ||
18 Okt 2021 | $0.09 | -31.67% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.62%
Pertumbuhan 3T
1.25%
Pertumbuhan 1T
-6.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Global Listed Infrastructure Fund USD C?▼
M&G (Lux) Global Listed Infrastructure Fund USD C membayar dividen tahunan sebanyak $0.43 sesaham, dengan hasil dividen sebanyak 3.05%.
Apakah hasil dividen bagi M&G (Lux) Global Listed Infrastructure Fund USD C?▼
Hasil dividen semasa bagi M&G (Lux) Global Listed Infrastructure Fund USD C ialah 3.05%.
Bilakah M&G (Lux) Global Listed Infrastructure Fund USD C membayar dividen?▼
M&G (Lux) Global Listed Infrastructure Fund USD C membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 20, 2026.
Bilakah dividen seterusnya daripada M&G (Lux) Global Listed Infrastructure Fund USD C?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Global Listed Infrastructure Fund USD C dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Global Listed Infrastructure Fund USD C?▼
M&G (Lux) Global Listed Infrastructure Fund USD C telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.62%.
Berapakah dividen M&G (Lux) Global Listed Infrastructure Fund USD C?▼
M&G (Lux) Global Listed Infrastructure Fund USD C kini membayar dividen sebanyak $0.14 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Global Listed Infrastructure Fund USD C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Global Listed Infrastructure Fund USD C, you needed to own the shares before the ex-dividend date of Julai 20, 2026.
Bilakah M&G (Lux) Global Listed Infrastructure Fund USD C membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada M&G (Lux) Global Listed Infrastructure Fund USD C dibuat pada Julai 20, 2026.
Berapakah dividen M&G (Lux) Global Listed Infrastructure Fund USD C pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Global Listed Infrastructure Fund USD C membayar jumlah dividen sebanyak $0.43 sesaham.
Dalam mata wang apa M&G (Lux) Global Listed Infrastructure Fund USD C mengagihkan dividen?▼
M&G (Lux) Global Listed Infrastructure Fund USD C mengagihkan dividennya dalam USD.