Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$5,82
-$0,02-0,34% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,19 | +20,03% | ||
14 Sep 2026 | $0,02 | - | |
14 Agt 2026 | $0,01 | +2,07% | |
15 Jul 2026 | $0,01 | +2,42% | |
16 Jun 2026 | $0,01 | -47% | |
15 Mei 2026 | $0,02 | +102,65% | |
15 Apr 2026 | $0,01 | -72,48% | |
13 Mar 2026 | $0,03 | +2,27% | |
13 Feb 2026 | $0,03 | +720,24% | |
15 Jan 2026 | $0,00 | -86,2% | |
| $0,16 | - | ||
16 Des 2025 | $0,03 | +33,73% | |
14 Nov 2025 | $0,02 | - | |
15 Okt 2025 | $0,02 | -39,23% | |
16 Sep 2025 | $0,03 | +3,39% | |
15 Agt 2025 | $0,03 | +10,49% | |
15 Jul 2025 | $0,03 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
275,85%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund membayar dividen tahunan sebesar $0,21 per saham, dengan imbal hasil dividen 3,56%.
Berapa imbal hasil dividen Western Asset SMASh Series Core Plus Completion Fund?▼
Hasil dividen saat ini dari Western Asset SMASh Series Core Plus Completion Fund adalah 3,56%.
Kapan Western Asset SMASh Series Core Plus Completion Fund membayar dividen?▼
Western Asset SMASh Series Core Plus Completion Fund membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 14, 2026.
Kapan dividen berikutnya dari Western Asset SMASh Series Core Plus Completion Fund?▼
Pembayaran dividen berikutnya dari Western Asset SMASh Series Core Plus Completion Fund diperkirakan pada September 14, 2026.
Seberapa aman dividen Western Asset SMASh Series Core Plus Completion Fund?▼
Profil dividen Western Asset SMASh Series Core Plus Completion Fund menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund saat ini membayar dividen sebesar $0,01 per saham.
Kapan saya harus membeli saham Western Asset SMASh Series Core Plus Completion Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset SMASh Series Core Plus Completion Fund, you needed to own the shares before the ex-dividend date of Agustus 14, 2026.
Kapan Western Asset SMASh Series Core Plus Completion Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Western Asset SMASh Series Core Plus Completion Fund dilakukan pada Agustus 14, 2026.
Berapa dividen Western Asset SMASh Series Core Plus Completion Fund pada tahun 2025?▼
Pada tahun 2025, Western Asset SMASh Series Core Plus Completion Fund membayar total dividen sebesar $0,16 per saham.
Dalam mata uang apa Western Asset SMASh Series Core Plus Completion Fund membagikan dividen?▼
Western Asset SMASh Series Core Plus Completion Fund membagikan dividennya dalam USD.