Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
¥1.644
-¥8-0,48% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| ¥128 | +2,07% | ||
15 Okt 2026 | ¥11 | - | |
15 Sep 2026 | ¥11 | - | |
17 Agt 2026 | ¥11 | - | |
15 Jul 2026 | ¥11 | - | |
15 Jun 2026 | ¥11 | - | |
15 Mei 2026 | ¥11 | - | |
15 Apr 2026 | ¥11 | - | |
16 Mar 2026 | ¥11 | - | |
17 Feb 2026 | ¥11 | - | |
15 Jan 2026 | ¥11 | - | |
| ¥125 | - | ||
15 Des 2025 | ¥11 | - | |
17 Nov 2025 | ¥11 | - | |
15 Okt 2025 | ¥11 | - | |
15 Sep 2025 | ¥11 | - | |
18 Agt 2025 | ¥11 | - | |
15 Jul 2025 | ¥11 | - | |
16 Jun 2025 | ¥11 | - | |
15 Mei 2025 | ¥11 | - | |
15 Apr 2025 | ¥11 | +8,85% | |
17 Mar 2025 | ¥10 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
37,05%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen tahunan sebesar ¥128 per saham, dengan imbal hasil dividen 7,78%.
Berapa imbal hasil dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Hasil dividen saat ini dari Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) adalah 7,78%.
Kapan Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 15, 2026.
Kapan dividen berikutnya dari Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Pembayaran dividen berikutnya dari Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) diperkirakan pada Oktober 15, 2026.
Seberapa aman dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Profil dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) saat ini membayar dividen sebesar ¥11 per saham.
Kapan saya harus membeli saham Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY), you needed to own the shares before the ex-dividend date of September 15, 2026.
Berapa dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) pada tahun 2025?▼
Pada tahun 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar total dividen sebesar ¥125 per saham.
Dalam mata uang apa Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membagikan dividen?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membagikan dividennya dalam JPY.