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Stock Events

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$4.69
-A$0.01-0.21% Wednesday 00:00
Hasil dividen
5.73%
Jumlah dividen
A$0.02
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
Sep 15, 2026

Ringkasan

Dividen BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.02, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Dividen sesaham seterusnya ialah A$0.02, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Hasil dividen semasa BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) ialah 5.73%.

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
A$0.27
+100.52%
15 Sep 2026
A$0.02
-
17 Ogo 2026
A$0.02
-
15 Jul 2026
A$0.02
-
15 Jun 2026
A$0.02
-
15 Mei 2026
A$0.02
-
15 Apr 2026
A$0.02
+0.45%
16 Mac 2026
A$0.02
-0.45%
16 Feb 2026
A$0.02
-0.88%
15 Jan 2026
A$0.02
-
A$0.13
-
15 Dis 2025
A$0.02
-
17 Nov 2025
A$0.02
+0.89%
15 Okt 2025
A$0.02
+0.9%
15 Sep 2025
A$0.02
-
15 Ogo 2025
A$0.02
+0.45%
15 Jul 2025
A$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
100.52%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) membayar dividen tahunan sebanyak A$0.27 sesaham, dengan hasil dividen sebanyak 5.73%.
Apakah hasil dividen bagi BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
Hasil dividen semasa bagi BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) ialah 5.73%.
Bilakah BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) membayar dividen?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
Pembayaran dividen seterusnya daripada BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
Profil dividen BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) kini membayar dividen sebanyak A$0.02 sesaham.
Bilakah saya perlu membeli saham BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing), you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) dibuat pada Ogos 17, 2026.
Berapakah dividen BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pada tahun 2025?▼
Pada tahun 2025, BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) membayar jumlah dividen sebanyak A$0.13 sesaham.
Dalam mata wang apa BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) mengagihkan dividen?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) mengagihkan dividennya dalam AUD.