Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$5,09
-A$0,01-0,25% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$0,40 | +138,93% | ||
05 Okt 2026 | A$0,03 | - | |
04 Sep 2026 | A$0,03 | - | |
04 Agt 2026 | A$0,03 | - | |
06 Jul 2026 | A$0,03 | - | |
04 Jun 2026 | A$0,03 | - | |
04 Mei 2026 | A$0,03 | +2,83% | |
01 Apr 2026 | A$0,03 | +10,15% | |
02 Mar 2026 | A$0,03 | -7,91% | |
02 Feb 2026 | A$0,03 | -4,84% | |
02 Jan 2026 | A$0,03 | +12,08% | |
| A$0,17 | +372,17% | ||
01 Des 2025 | A$0,03 | -17,16% | |
03 Nov 2025 | A$0,04 | +17,4% | |
01 Okt 2025 | A$0,03 | -9,89% | |
02 Sep 2025 | A$0,03 | +1,16% | |
01 Agt 2025 | A$0,03 | - | |
| A$0,04 | - | ||
03 Sep 2024 | A$0,04 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
278,99%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen tahunan sebesar A$0,40 per saham, dengan imbal hasil dividen 7,89%.
Berapa imbal hasil dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Hasil dividen saat ini dari Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD adalah 7,89%.
Kapan Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 05, 2026.
Kapan dividen berikutnya dari Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Pembayaran dividen berikutnya dari Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD diperkirakan pada Oktober 05, 2026.
Seberapa aman dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD saat ini membayar dividen sebesar A$0,03 per saham.
Kapan saya harus membeli saham Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD, you needed to own the shares before the ex-dividend date of September 04, 2026.
Kapan Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD dilakukan pada September 04, 2026.
Berapa dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pada tahun 2025?▼
Pada tahun 2025, Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar total dividen sebesar A$0,17 per saham.
Dalam mata uang apa Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membagikan dividen?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membagikan dividennya dalam AUD.