Tekla Life Sciences Investors (HQL) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة Tekla Life Sciences Investors.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-05-21 | 2026-06-30 | ٠٫٥٦ US$ | ٠٫٥٦ US$ | 1147.36% |
| 2026-02-20 | 2026-03-31 | ٠٫٥٦ US$ | ٠٫٥٦ US$ | 1138.26% |
| 2025-11-21 | 2026-01-12 | ٠٫٥٠ US$ | ٠٫٥٠ US$ | 1082.69% |
| 2025-08-22 | 2025-09-30 | ٠٫٤٢ US$ | ٠٫٤٢ US$ | 1315.98% |
| 2025-05-22 | 2025-06-30 | ٠٫٤٣ US$ | ٠٫٤٣ US$ | 1553.00% |
| 2025-02-21 | 2025-03-31 | ٠٫٤٧ US$ | ٠٫٤٧ US$ | 1400.72% |
| 2024-11-21 | 2025-01-10 | ٠٫٥٠ US$ | ٠٫٥٠ US$ | 1344.90% |
| 2024-08-23 | 2024-09-30 | ٠٫٤٩ US$ | ٠٫٤٩ US$ | 1088.52% |
| 2024-05-22 | 2024-06-28 | ٠٫٤٨ US$ | ٠٫٤٨ US$ | 1095.59% |
| 2024-02-21 | 2024-03-28 | ٠٫٣٩ US$ | ٠٫٣٩ US$ | 972.22% |
| 2023-11-21 | 2024-01-10 | ٠٫٣٠ US$ | ٠٫٣٠ US$ | 1083.62% |
| 2023-08-24 | 2023-09-29 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 986.13% |
| 2023-05-24 | 2023-06-30 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 948.47% |
| 2023-02-24 | 2023-03-31 | ٠٫٣٣ US$ | ٠٫٣٣ US$ | 941.35% |
| 2022-11-23 | 2022-12-30 | ٠٫٣١ US$ | ٠٫٣١ US$ | 929.60% |
| 2022-08-25 | 2022-09-30 | ٠٫٣١ US$ | ٠٫٣١ US$ | 965.83% |
| 2022-05-26 | 2022-06-30 | ٠٫٣٥ US$ | ٠٫٣٥ US$ | 1102.64% |
| 2022-02-24 | 2022-03-31 | ٠٫٣٩ US$ | ٠٫٣٩ US$ | 1012.27% |
| 2021-11-23 | 2021-12-31 | ٠٫٤٢ US$ | ٠٫٤٢ US$ | 860.59% |
| 2021-08-26 | 2021-09-30 | ٠٫٤٣ US$ | ٠٫٤٣ US$ | 768.53% |
| 2021-05-27 | 2021-06-30 | ٠٫٤١ US$ | ٠٫٤١ US$ | 849.87% |
| 2021-02-25 | 2021-03-31 | ٠٫٤٣ US$ | ٠٫٤٣ US$ | 761.90% |
| 2020-12-30 | 2021-01-06 | ٠٫٠٢ US$ | ٠٫٠٢ US$ | 788.28% |
| 2020-11-25 | 2020-12-31 | ٠٫٤٠ US$ | ٠٫٤٠ US$ | 835.59% |