M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.63
+€0.00+0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.52 | +1.73% | ||
21 Jul 2026 | €0.14 | - | |
20 Apr 2026 | €0.13 | -1.84% | |
19 Jan 2026 | €0.13 | +0.15% | |
| €0.51 | +6.42% | ||
20 Okt 2025 | €0.13 | -4.06% | |
21 Jul 2025 | €0.14 | +8.49% | |
22 Apr 2025 | €0.12 | +0.56% | |
20 Jan 2025 | €0.12 | -3.65% | |
| €0.48 | +7.43% | ||
21 Okt 2024 | €0.13 | +17.09% | |
22 Jul 2024 | €0.11 | -10.64% | |
22 Apr 2024 | €0.12 | +1.48% | |
22 Jan 2024 | €0.12 | +0.66% | |
| €0.45 | +7.43% | ||
23 Okt 2023 | €0.12 | +5.42% | |
24 Jul 2023 | €0.11 | +2.24% | |
24 Apr 2023 | €0.11 | +8.33% | |
23 Jan 2023 | €0.10 | +0.88% | |
| €0.42 | -9.06% | ||
24 Okt 2022 | €0.10 | +5.57% | |
18 Jul 2022 | €0.10 | -10.77% | |
25 Apr 2022 | €0.11 | -2.07% | |
24 Jan 2022 | €0.11 | +8.73% | |
| €0.46 | -10.45% | ||
18 Okt 2021 | €0.10 | -12.6% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-4.5%
Pertumbuhan 3T
-3.51%
Pertumbuhan 1T
-24.44%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H membayar dividen tahunan sebanyak €0.52 sesaham, dengan hasil dividen sebanyak 6.82%.
Apakah hasil dividen bagi M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
Hasil dividen semasa bagi M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H ialah 6.82%.
Bilakah M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H membayar dividen?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 20, 2026.
Bilakah dividen seterusnya daripada M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.5%.
Berapakah dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H kini membayar dividen sebanyak €0.14 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H, you needed to own the shares before the ex-dividend date of Julai 21, 2026.
Berapakah dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H membayar jumlah dividen sebanyak €0.51 sesaham.
Dalam mata wang apa M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H mengagihkan dividen?▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H mengagihkan dividennya dalam EUR.