Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.51
+$0.01+0.1% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.20 | -63.64% | ||
28 9月 2026 | $0.05 | - | |
| $0.55 | -8.33% | ||
26 11月 2025 | $0.05 | - | |
28 10月 2025 | $0.05 | - | |
29 9月 2025 | $0.05 | - | |
28 8月 2025 | $0.05 | - | |
30 7月 2025 | $0.05 | - | |
27 6月 2025 | $0.05 | - | |
29 5月 2025 | $0.05 | - | |
29 4月 2025 | $0.05 | - | |
28 3月 2025 | $0.05 | - | |
27 2月 2025 | $0.05 | - | |
27 1月 2025 | $0.05 | - | |
| $0.60 | +140% | ||
30 12月 2024 | $0.05 | - | |
27 11月 2024 | $0.05 | - | |
30 10月 2024 | $0.05 | - | |
27 9月 2024 | $0.05 | - | |
29 8月 2024 | $0.05 | - | |
30 7月 2024 | $0.05 | - | |
27 6月 2024 | $0.05 | - | |
30 5月 2024 | $0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
44.22%
1年增长
-75%
社区
FAQ
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 派发多少股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每股每年派发股息 $0.60，股息率为 5.7%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息率是多少？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 当前的股息率为 5.7%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 什么时候派发股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每每月派发股息。下一次派息预计在 九月 28, 2026。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 下一次派息是什么时候？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的下一次股息派发预计在 九月 28, 2026。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息有多安全？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 已连续 2 年派发股息，股息支付率为 0%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息是多少？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 目前每股派发 $0.05 股息。
我需要在什么时候买入 Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股票才能获得上次股息？▼
To receive the previous dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income, you needed to own the shares before the ex-dividend date of 十一月 26, 2025.
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 上次派发股息是什么时候？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 上次的股息派发日是 十一月 26, 2025。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 在 2025 年的股息是多少？▼
在 2025 年，Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每股共派发股息 $0.55。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 以哪种货币派发股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 以 USD 派发股息。