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Stock Events

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£101.50
+£0.18+0.18% Friday 00:00
Hasil dividen
2.29%
Jumlah dividen
£0.19
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.19, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.19, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) ialah 2.29%.

Akan datang

15
SEP
Ex-dividen
Dianggarkan
 
15
OCT
Ex-dividen
Dianggarkan
 
16
NOV
Ex-dividen
Dianggarkan
 
15
DEC
Ex-dividen
Dianggarkan
 
15
JAN 27
Ex-dividen
Dianggarkan
 
15
FEB 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£1.55
+7.56%
15 Sep 2026
£0.19
-
17 Ogo 2026
£0.19
-
15 Jul 2026
£0.19
-
15 Jun 2026
£0.19
-
15 Mei 2026
£0.19
-
£1.44
-
15 Jul 2025
£0.19
+0.87%
17 Jun 2025
£0.19
-1.06%
20 Mei 2025
£0.19
-0.93%
15 Apr 2025
£0.20
-1.97%
18 Mac 2025
£0.20
-2.83%
18 Feb 2025
£0.21
-20.74%
21 Jan 2025
£0.26
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen tahunan sebanyak £2.33 sesaham, dengan hasil dividen sebanyak 2.29%.
Apakah hasil dividen bagi Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Hasil dividen semasa bagi Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged ialah 2.29%.
Bilakah Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Pembayaran dividen seterusnya daripada Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Profil dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged kini membayar dividen sebanyak £0.19 sesaham.
Bilakah saya perlu membeli saham Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Berapakah dividen Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pada tahun 2025?▼
Pada tahun 2025, Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged membayar jumlah dividen sebanyak £1.44 sesaham.
Dalam mata wang apa Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged mengagihkan dividen?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged mengagihkan dividennya dalam GBP.