Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$10,51
+$0,01+0,1% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,20 | -63,64% | ||
28 Sep 2026 | $0,05 | - | |
| $0,55 | -8,33% | ||
26 Nov 2025 | $0,05 | - | |
28 Okt 2025 | $0,05 | - | |
29 Sep 2025 | $0,05 | - | |
28 Agt 2025 | $0,05 | - | |
30 Jul 2025 | $0,05 | - | |
27 Jun 2025 | $0,05 | - | |
29 Mei 2025 | $0,05 | - | |
29 Apr 2025 | $0,05 | - | |
28 Mar 2025 | $0,05 | - | |
27 Feb 2025 | $0,05 | - | |
27 Jan 2025 | $0,05 | - | |
| $0,60 | +140% | ||
30 Des 2024 | $0,05 | - | |
27 Nov 2024 | $0,05 | - | |
30 Okt 2024 | $0,05 | - | |
27 Sep 2024 | $0,05 | - | |
29 Agt 2024 | $0,05 | - | |
30 Jul 2024 | $0,05 | - | |
27 Jun 2024 | $0,05 | - | |
30 Mei 2024 | $0,05 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
44,22%
Pertumbuhan 1T
-75%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen tahunan sebesar $0,60 per saham, dengan imbal hasil dividen 5,7%.
Berapa imbal hasil dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Hasil dividen saat ini dari Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income adalah 5,7%.
Kapan Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Pembayaran dividen berikutnya dari Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income diperkirakan pada September 28, 2026.
Seberapa aman dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income saat ini membayar dividen sebesar $0,05 per saham.
Kapan saya harus membeli saham Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income untuk menerima dividen sebelumnya?▼
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 November 26, 2025.
Kapan Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income dilakukan pada November 26, 2025.
Berapa dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar total dividen sebesar $0,55 per saham.
Dalam mata uang apa Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membagikan dividen?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membagikan dividennya dalam USD.