M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.55
-$0.01-0.09% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.63 | -13.76% | ||
20 Jul 2026 | $0.15 | -0.47% | |
20 Apr 2026 | $0.15 | -5.2% | |
19 Jan 2026 | $0.16 | -13.82% | |
| $0.73 | -11.87% | ||
20 Okt 2025 | $0.18 | +0.28% | |
21 Jul 2025 | $0.18 | -2.01% | |
22 Apr 2025 | $0.18 | -1.6% | |
20 Jan 2025 | $0.19 | -11.91% | |
| $0.83 | +13.17% | ||
21 Okt 2024 | $0.21 | +3.36% | |
22 Jul 2024 | $0.21 | +0.74% | |
22 Apr 2024 | $0.20 | - | |
22 Jan 2024 | $0.21 | - | |
| $0.73 | +75.38% | ||
23 Okt 2023 | $0.20 | +3.66% | |
24 Jul 2023 | $0.19 | +6.89% | |
24 Apr 2023 | $0.18 | +14.38% | |
23 Jan 2023 | $0.16 | +45.15% | |
| $0.42 | -1.64% | ||
24 Okt 2022 | $0.11 | +7.06% | |
18 Jul 2022 | $0.10 | +3.66% | |
25 Apr 2022 | $0.10 | -9.89% | |
24 Jan 2022 | $0.11 | +3.51% | |
| $0.43 | -11.49% | ||
18 Okt 2021 | $0.11 | -1.77% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.68%
Pertumbuhan 3T
-0.58%
Pertumbuhan 1T
-17.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C membayar dividen tahunan sebanyak $0.67 sesaham, dengan hasil dividen sebanyak 6.96%.
Apakah hasil dividen bagi M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
Hasil dividen semasa bagi M&G (Lux) Global Floating Rate High Yield Fund USD C ialah 6.96%.
Bilakah M&G (Lux) Global Floating Rate High Yield Fund USD C membayar dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 20, 2026.
Bilakah dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund USD C dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.68%.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund USD C?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C kini membayar dividen sebanyak $0.15 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Global Floating Rate High Yield Fund USD C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund USD C, you needed to own the shares before the ex-dividend date of Julai 20, 2026.
Bilakah M&G (Lux) Global Floating Rate High Yield Fund USD C membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada M&G (Lux) Global Floating Rate High Yield Fund USD C dibuat pada Julai 20, 2026.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund USD C pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Global Floating Rate High Yield Fund USD C membayar jumlah dividen sebanyak $0.73 sesaham.
Dalam mata wang apa M&G (Lux) Global Floating Rate High Yield Fund USD C mengagihkan dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C mengagihkan dividennya dalam USD.