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Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€270.26
-€0.67-0.25% Friday 00:00
Hasil dividen
1.41%
Jumlah dividen
€3.80
Tarikh ex-dividen terakhir
Jun 09, 2026
Tarikh pembayaran terakhir
Jun 09, 2026

Ringkasan

Dividen Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.80, dengan tarikh ex-dividen Jun 09, 2026 dan tarikh pembayaran Jun 09, 2026. Dividen sesaham seterusnya ialah €3.80, dengan tarikh ex-dividen Jun 09, 2027 dan tarikh pembayaran Jun 09, 2027. Hasil dividen semasa Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) ialah 1.41%.

Akan datang

9
JUN 27
Ex-dividen
Dianggarkan
 
9
JUN 27
Pembayaran dividen
Dianggarkan
 
9
JUN 28
Ex-dividen
Dianggarkan
 
9
JUN 28
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€3.80
+11.76%
09 Jun 2026
€3.80
+11.76%
€3.40
-10.53%
10 Jun 2025
€3.40
-10.53%
€3.80
-29.63%
11 Jun 2024
€3.80
-29.63%
€5.40
+107.69%
09 Mei 2023
€5.40
+107.69%
€2.60
-
07 Jun 2022
€2.60
-
€2.60
+8.33%
08 Jun 2021
€2.60
+8.33%
€2.40
+9.09%
27 Mei 2020
€2.40
+9.09%
€2.20
+22.22%
28 Mei 2019
€2.20
+22.22%
€1.80
-
17 Mei 2018
€1.80
-
€1.80
-
18 Mei 2017
€1.80
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.89%
Pertumbuhan 3T
-11.05%
Pertumbuhan 1T
11.76%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G membayar dividen tahunan sebanyak €3.80 sesaham, dengan hasil dividen sebanyak 1.41%.
Apakah hasil dividen bagi Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Hasil dividen semasa bagi Robeco QI Global Developed Enhanced Index Equities Fund - EUR G ialah 1.41%.
Bilakah Robeco QI Global Developed Enhanced Index Equities Fund - EUR G membayar dividen?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 09, 2027.
Bilakah dividen seterusnya daripada Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Pembayaran dividen seterusnya daripada Robeco QI Global Developed Enhanced Index Equities Fund - EUR G dijangka pada Jun 09, 2027.
Sejauh mana selamatnya dividen Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.89%.
Berapakah dividen Robeco QI Global Developed Enhanced Index Equities Fund - EUR G?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G kini membayar dividen sebanyak €3.80 sesaham.
Bilakah saya perlu membeli saham Robeco QI Global Developed Enhanced Index Equities Fund - EUR G untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G, you needed to own the shares before the ex-dividend date of Jun 09, 2026.
Bilakah Robeco QI Global Developed Enhanced Index Equities Fund - EUR G membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Robeco QI Global Developed Enhanced Index Equities Fund - EUR G dibuat pada Jun 09, 2026.
Berapakah dividen Robeco QI Global Developed Enhanced Index Equities Fund - EUR G pada tahun 2025?▼
Pada tahun 2025, Robeco QI Global Developed Enhanced Index Equities Fund - EUR G membayar jumlah dividen sebanyak €3.40 sesaham.
Dalam mata wang apa Robeco QI Global Developed Enhanced Index Equities Fund - EUR G mengagihkan dividen?▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G mengagihkan dividennya dalam EUR.