Dividen MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 2026

¥3,713
-¥16.00-0.43% Friday 00:00
Hasil dividen
3.07%
Jumlah dividen
¥9.50
Tarikh ex-dividen terakhir
Jun 11, 2026
Tarikh pembayaran terakhir
Jun 11, 2026

Ringkasan

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah ¥9.50 dengan tarikh ex-dividen Jun 11, 2026 dan tarikh pembayaran Jun 11, 2026. Dividen seterusnya sesaham ialah ¥9.50 dengan tarikh ex-dividen Jun 11, 2026 dan tarikh pembayaran Jun 11, 2026. Hasil dividen semasa MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) ialah 3.07%.

Akan datang

Lalu

TarikhAmaunPerubahan
¥111.50
+123%
11 Jun 2026
¥9.50
-
11 Mei 2026
¥5.00
-50%
13 Apr 2026
¥10.00
-
11 Mac 2026
¥10.00
-
12 Feb 2026
¥10.00
-
13 Jan 2026
¥10.00
-
¥50.00
-77.27%
11 Dis 2025
¥10.00
-
11 Nov 2025
¥10.00
-
14 Okt 2025
¥10.00
-
11 Sep 2025
¥10.00
-
12 Ogo 2025
¥10.00
-
¥220.00
-26.67%
11 Dis 2024
¥220.00
-26.67%
¥300.00
-33.33%
11 Dis 2023
¥300.00
-33.33%
¥450.00
-
12 Dis 2022
¥450.00
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-28.1%
Pertumbuhan 1T
123%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar dividen tahunan sebanyak ¥114.00 sesaham, dengan hasil dividen sebanyak 3.07%.
Apakah hasil dividen bagi MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?
Hasil dividen semasa bagi MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M ialah 3.07%.
Bilakah MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar dividen?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar dividen bulanan. Pembayaran seterusnya dijangka pada Jun 11, 2026.
Bilakah dividen seterusnya daripada MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?
Pembayaran dividen seterusnya daripada MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M dijangka pada Jun 11, 2026.
Sejauh mana selamatnya dividen MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M kini membayar dividen sebanyak ¥5.00 sesaham.
Bilakah saya perlu membeli saham MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M untuk menerima dividen sebelumnya?
To receive the previous dividend from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M, you needed to own the shares before the ex-dividend date of Mei 11, 2026.
Bilakah MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar dividen terakhir?
Pembayaran dividen terakhir daripada MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M dibuat pada Mei 11, 2026.
Berapakah dividen MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M pada tahun 2025?
Pada tahun 2025, MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M membayar jumlah dividen sebanyak ¥50.00 sesaham.
Dalam mata wang apa MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M mengagihkan dividen?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M mengagihkan dividennya dalam JPY.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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