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BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CNH61.96
-CNH0.04-0.06% Wednesday 00:00
Hasil dividen
5.8%
Jumlah dividen
CNH0.30
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
Sep 15, 2026

Ringkasan

Dividen BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) dibayar Bulanan. Dividen sesaham terkini ialah CNH0.30, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Dividen sesaham seterusnya ialah CNH0.30, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Hasil dividen semasa BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) ialah 5.8%.

Akan datang

15
SEP
Ex-dividen
Dianggarkan
 
15
SEP
Pembayaran dividen
Dianggarkan
 
15
OCT
Ex-dividen
Dianggarkan
 
15
OCT
Pembayaran dividen
Dianggarkan
 
16
NOV
Ex-dividen
Dianggarkan
 
16
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CNH3.64
+75.42%
15 Sep 2026
CNH0.30
-
17 Ogo 2026
CNH0.30
-
15 Jul 2026
CNH0.30
+0.2%
15 Jun 2026
CNH0.30
+2.22%
15 Mei 2026
CNH0.29
-4.32%
15 Apr 2026
CNH0.31
+0.07%
16 Mac 2026
CNH0.31
+0.96%
16 Feb 2026
CNH0.30
-10.71%
15 Jan 2026
CNH0.34
-2.39%
CNH2.08
-50.69%
15 Dis 2025
CNH0.35
-0.49%
17 Nov 2025
CNH0.35
+0.43%
15 Okt 2025
CNH0.35
+0.7%
15 Sep 2025
CNH0.35
+0.29%
15 Ogo 2025
CNH0.34
+0.12%
15 Jul 2025
CNH0.34
-
CNH4.21
-10.5%
16 Dis 2024
CNH4.21
-10.5%
CNH4.71
-10.55%
15 Dis 2023
CNH4.71
-10.55%
CNH5.26
-
15 Dis 2022
CNH5.26
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-7.71%
Pertumbuhan 1T
78.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis membayar dividen tahunan sebanyak CNH3.60 sesaham, dengan hasil dividen sebanyak 5.8%.
Apakah hasil dividen bagi BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
Hasil dividen semasa bagi BEA Union Investment Asian Bond and Currency Fund A RMB H Dis ialah 5.8%.
Bilakah BEA Union Investment Asian Bond and Currency Fund A RMB H Dis membayar dividen?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
Pembayaran dividen seterusnya daripada BEA Union Investment Asian Bond and Currency Fund A RMB H Dis dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis kini membayar dividen sebanyak CNH0.30 sesaham.
Bilakah saya perlu membeli saham BEA Union Investment Asian Bond and Currency Fund A RMB H Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah BEA Union Investment Asian Bond and Currency Fund A RMB H Dis membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BEA Union Investment Asian Bond and Currency Fund A RMB H Dis dibuat pada Ogos 17, 2026.
Berapakah dividen BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pada tahun 2025?▼
Pada tahun 2025, BEA Union Investment Asian Bond and Currency Fund A RMB H Dis membayar jumlah dividen sebanyak CNH2.08 sesaham.
Dalam mata wang apa BEA Union Investment Asian Bond and Currency Fund A RMB H Dis mengagihkan dividen?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis mengagihkan dividennya dalam CNH.