M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.32
+£0.00+0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.62 | -12.4% | ||
20 Jul 2026 | £0.15 | +2.16% | |
20 Apr 2026 | £0.14 | -5.15% | |
19 Jan 2026 | £0.15 | -12.37% | |
| £0.70 | -12.88% | ||
20 Okt 2025 | £0.17 | -2.64% | |
21 Jul 2025 | £0.18 | +2.13% | |
22 Apr 2025 | £0.17 | -2.08% | |
20 Jan 2025 | £0.18 | -15.26% | |
| £0.81 | +10.89% | ||
21 Okt 2024 | £0.21 | +7.37% | |
22 Jul 2024 | £0.20 | -1.71% | |
22 Apr 2024 | £0.20 | - | |
22 Jan 2024 | £0.20 | +1.4% | |
| £0.73 | +74.47% | ||
23 Okt 2023 | £0.20 | +5.66% | |
24 Jul 2023 | £0.19 | +4.13% | |
24 Apr 2023 | £0.18 | +15.75% | |
23 Jan 2023 | £0.16 | +44.65% | |
| £0.42 | -1.56% | ||
24 Okt 2022 | £0.11 | +9.38% | |
18 Jul 2022 | £0.10 | +0.81% | |
25 Apr 2022 | £0.10 | -11.36% | |
24 Jan 2022 | £0.11 | +7.05% | |
| £0.42 | -14.1% | ||
18 Okt 2021 | £0.10 | -4.07% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.04%
Pertumbuhan 3T
-1.08%
Pertumbuhan 1T
-16.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H membayar dividen tahunan sebanyak £0.65 sesaham, dengan hasil dividen sebanyak 6.93%.
Apakah hasil dividen bagi M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
Hasil dividen semasa bagi M&G (Lux) Global Floating Rate High Yield Fund GBP C-H ialah 6.93%.
Bilakah M&G (Lux) Global Floating Rate High Yield Fund GBP C-H membayar dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-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 GBP C-H?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund GBP C-H dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.04%.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund GBP C-H?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H kini membayar dividen sebanyak £0.15 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Global Floating Rate High Yield Fund GBP C-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund GBP C-H, 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 GBP C-H membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada M&G (Lux) Global Floating Rate High Yield Fund GBP C-H dibuat pada Julai 20, 2026.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund GBP C-H pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Global Floating Rate High Yield Fund GBP C-H membayar jumlah dividen sebanyak £0.70 sesaham.
Dalam mata wang apa M&G (Lux) Global Floating Rate High Yield Fund GBP C-H mengagihkan dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H mengagihkan dividennya dalam GBP.