Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1,049.22
+£0.54+0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £48.81 | -9.61% | ||
23 Okt 2026 | £12.40 | - | |
23 Jul 2026 | £12.26 | +4.3% | |
23 Apr 2026 | £11.75 | -5.2% | |
29 Jan 2026 | £12.40 | - | |
| £54.00 | -17.34% | ||
23 Okt 2025 | £12.40 | +11.47% | |
24 Jul 2025 | £11.12 | -21.83% | |
24 Apr 2025 | £14.23 | -12.43% | |
24 Jan 2025 | £16.25 | +0.43% | |
| £65.33 | +168.08% | ||
15 Okt 2024 | £16.18 | +28.21% | |
15 Jul 2024 | £12.62 | -36.74% | |
16 Apr 2024 | £19.95 | +20.33% | |
16 Jan 2024 | £16.58 | +18.09% | |
| £24.37 | -11.8% | ||
04 Apr 2023 | £14.04 | +35.91% | |
11 Jan 2023 | £10.33 | +14.02% | |
| £27.63 | +16.19% | ||
12 Okt 2022 | £9.06 | +33.04% | |
13 Jul 2022 | £6.81 | +9.49% | |
13 Apr 2022 | £6.22 | +12.27% | |
12 Jan 2022 | £5.54 | -4.65% | |
| £23.78 | -2.14% | ||
13 Okt 2021 | £5.81 | -5.68% | |
14 Jul 2021 | £6.16 | +9.22% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
15.08%
Pertumbuhan 3T
13.45%
Pertumbuhan 1T
-15.52%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP membayar dividen tahunan sebanyak £47.68 sesaham, dengan hasil dividen sebanyak 4.54%.
Apakah hasil dividen bagi Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Hasil dividen semasa bagi Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP ialah 4.54%.
Bilakah Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP membayar dividen?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 23, 2026.
Bilakah dividen seterusnya daripada Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Pembayaran dividen seterusnya daripada Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP dijangka pada Oktober 23, 2026.
Sejauh mana selamatnya dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.08%.
Berapakah dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP kini membayar dividen sebanyak £12.26 sesaham.
Bilakah saya perlu membeli saham Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP, you needed to own the shares before the ex-dividend date of Julai 23, 2026.
Berapakah dividen Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP pada tahun 2025?▼
Pada tahun 2025, Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP membayar jumlah dividen sebanyak £54.00 sesaham.
Dalam mata wang apa Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP mengagihkan dividen?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP mengagihkan dividennya dalam GBP.