M&G (Lux) Global Floating Rate High Yield Fund EUR B-H (LU1670722591.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.48
-€0.00-0.04% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.50 | -15.39% | ||
20 Jul 2026 | €0.12 | +2.76% | |
20 Apr 2026 | €0.12 | -5.77% | |
19 Jan 2026 | €0.12 | -14.64% | |
| €0.59 | -14.22% | ||
20 Okt 2025 | €0.14 | -4.7% | |
21 Jul 2025 | €0.15 | +2.44% | |
22 Apr 2025 | €0.15 | -1.93% | |
20 Jan 2025 | €0.15 | -15.35% | |
| €0.69 | +8.13% | ||
21 Okt 2024 | €0.18 | +4.83% | |
22 Jul 2024 | €0.17 | +0.77% | |
22 Apr 2024 | €0.17 | -4.43% | |
22 Jan 2024 | €0.18 | +0.74% | |
| €0.64 | +71.71% | ||
23 Okt 2023 | €0.17 | +4.17% | |
24 Jul 2023 | €0.17 | +5.27% | |
24 Apr 2023 | €0.16 | +15.67% | |
23 Jan 2023 | €0.14 | +44.6% | |
| €0.37 | -5.41% | ||
24 Okt 2022 | €0.10 | +7.2% | |
18 Jul 2022 | €0.09 | +0.34% | |
25 Apr 2022 | €0.09 | -11.22% | |
24 Jan 2022 | €0.10 | +5.16% | |
| €0.39 | -12.93% | ||
18 Okt 2021 | €0.09 | -9.01% | |
Pertumbuhan 10T
9.91%
Pertumbuhan 5T
4.21%
Pertumbuhan 3T
-3.59%
Pertumbuhan 1T
-19.93%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H membayar dividen tahunan sebanyak €0.53 sesaham, dengan hasil dividen sebanyak 7.15%.
Apakah hasil dividen bagi M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
Hasil dividen semasa bagi M&G (Lux) Global Floating Rate High Yield Fund EUR B-H ialah 7.15%.
Bilakah M&G (Lux) Global Floating Rate High Yield Fund EUR B-H membayar dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 20, 2026.
Bilakah dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund EUR B-H dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.21%.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund EUR B-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H kini membayar dividen sebanyak €0.12 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Global Floating Rate High Yield Fund EUR B-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR B-H, you needed to own the shares before the ex-dividend date of Julai 20, 2026.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund EUR B-H pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Global Floating Rate High Yield Fund EUR B-H membayar jumlah dividen sebanyak €0.59 sesaham.
Dalam mata wang apa M&G (Lux) Global Floating Rate High Yield Fund EUR B-H mengagihkan dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H mengagihkan dividennya dalam EUR.