M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H (LU2122596674.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.23
-€0.00-0.03% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.72 | -9.45% | ||
21 Jul 2026 | €0.20 | - | |
20 Apr 2026 | €0.16 | -5.52% | |
19 Jan 2026 | €0.17 | -14.21% | |
| €0.80 | -13.15% | ||
20 Okt 2025 | €0.19 | -4.62% | |
21 Jul 2025 | €0.20 | +2.83% | |
22 Apr 2025 | €0.20 | -1.64% | |
20 Jan 2025 | €0.20 | -15.1% | |
| €0.92 | +9.47% | ||
21 Okt 2024 | €0.24 | +5.24% | |
22 Jul 2024 | €0.23 | +1.08% | |
22 Apr 2024 | €0.22 | -4.13% | |
22 Jan 2024 | €0.23 | +1.04% | |
| €0.84 | +73.87% | ||
23 Okt 2023 | €0.23 | +4.5% | |
24 Jul 2023 | €0.22 | +5.66% | |
24 Apr 2023 | €0.21 | +15.97% | |
23 Jan 2023 | €0.18 | +44.92% | |
| €0.48 | -3.89% | ||
24 Okt 2022 | €0.12 | +7.64% | |
18 Jul 2022 | €0.12 | +0.61% | |
25 Apr 2022 | €0.11 | -10.89% | |
24 Jan 2022 | €0.13 | +5.41% | |
| €0.50 | +17.49% | ||
18 Okt 2021 | €0.12 | -7.44% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.15%
Pertumbuhan 3T
-10.89%
Pertumbuhan 1T
-38.31%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H membayar dividen tahunan sebanyak €0.76 sesaham, dengan hasil dividen sebanyak 7.45%.
Apakah hasil dividen bagi M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
Hasil dividen semasa bagi M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H ialah 7.45%.
Bilakah M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H membayar dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-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 JI-H?▼
Pembayaran dividen seterusnya daripada M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H dijangka pada Oktober 20, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.15%.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H kini membayar dividen sebanyak €0.20 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H, you needed to own the shares before the ex-dividend date of Julai 21, 2026.
Berapakah dividen M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pada tahun 2025?▼
Pada tahun 2025, M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H membayar jumlah dividen sebanyak €0.80 sesaham.
Dalam mata wang apa M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H mengagihkan dividen?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H mengagihkan dividennya dalam EUR.