NYLIM CBRE Global Infrastructure Megatrends Term Fund (QO0.F) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€12.35
-€0.12-0.95% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €1.29 | -2.98% | ||
30 Sep 2026 | €0.11 | - | |
31 Ogo 2026 | €0.11 | -0.75% | |
31 Jul 2026 | €0.11 | -1% | |
30 Jun 2026 | €0.11 | +2.17% | |
29 Mei 2026 | €0.11 | +0.62% | |
30 Apr 2026 | €0.11 | -1.39% | |
31 Mac 2026 | €0.11 | +2.13% | |
27 Feb 2026 | €0.11 | +0.31% | |
30 Jan 2026 | €0.11 | -1.01% | |
| €1.33 | -4.48% | ||
31 Dis 2025 | €0.11 | -1.14% | |
28 Nov 2025 | €0.11 | -0.51% | |
31 Okt 2025 | €0.11 | +1.71% | |
30 Sep 2025 | €0.11 | -0.41% | |
29 Ogo 2025 | €0.11 | -2.3% | |
31 Jul 2025 | €0.11 | +3.21% | |
30 Jun 2025 | €0.11 | -3.7% | |
30 Mei 2025 | €0.11 | -0.22% | |
30 Apr 2025 | €0.11 | -4.47% | |
31 Mac 2025 | €0.12 | -4.08% | |
28 Feb 2025 | €0.12 | -0.1% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
1.32%
Pertumbuhan 1T
-5.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund membayar dividen tahunan sebanyak €1.29 sesaham, dengan hasil dividen sebanyak 10.45%.
Apakah hasil dividen bagi NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
Hasil dividen semasa bagi NYLIM CBRE Global Infrastructure Megatrends Term Fund ialah 10.45%.
Bilakah NYLIM CBRE Global Infrastructure Megatrends Term Fund membayar dividen?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
Pembayaran dividen seterusnya daripada NYLIM CBRE Global Infrastructure Megatrends Term Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund kini membayar dividen sebanyak €0.11 sesaham.
Bilakah saya perlu membeli saham NYLIM CBRE Global Infrastructure Megatrends Term Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from NYLIM CBRE Global Infrastructure Megatrends Term Fund, you needed to own the shares before the ex-dividend date of Ogos 24, 2026.
Bilakah NYLIM CBRE Global Infrastructure Megatrends Term Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada NYLIM CBRE Global Infrastructure Megatrends Term Fund dibuat pada Ogos 31, 2026.
Berapakah dividen NYLIM CBRE Global Infrastructure Megatrends Term Fund pada tahun 2025?▼
Pada tahun 2025, NYLIM CBRE Global Infrastructure Megatrends Term Fund membayar jumlah dividen sebanyak €1.33 sesaham.
Dalam mata wang apa NYLIM CBRE Global Infrastructure Megatrends Term Fund mengagihkan dividen?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund mengagihkan dividennya dalam EUR.