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CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$102.39
+$0.03+0.03% Friday 00:00
Hasil dividen
5.63%
Jumlah dividen
$0.48
Tarikh ex-dividen terakhir
Ogo 04, 2026
Tarikh pembayaran terakhir
Ogo 04, 2026

Ringkasan

Dividen CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.48, dengan tarikh ex-dividen Ogos 04, 2026 dan tarikh pembayaran Ogos 04, 2026. Dividen sesaham seterusnya ialah $0.48, dengan tarikh ex-dividen Ogos 04, 2026 dan tarikh pembayaran Ogos 04, 2026. Hasil dividen semasa CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) ialah 5.63%.

Akan datang

4
AUG
Ex-dividen
Dianggarkan
 
4
AUG
Pembayaran dividen
Dianggarkan
 
4
SEP
Ex-dividen
Dianggarkan
 
4
SEP
Pembayaran dividen
Dianggarkan
 
5
OCT
Ex-dividen
Dianggarkan
 
5
OCT
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$5.86
+116.24%
04 Ogo 2026
$0.48
-
06 Jul 2026
$0.48
-
04 Jun 2026
$0.48
-
04 Mei 2026
$0.48
-5.88%
01 Apr 2026
$0.51
+15.91%
02 Mac 2026
$0.44
-8.33%
02 Feb 2026
$0.48
-18.64%
02 Jan 2026
$0.59
+18%
$2.71
-
01 Dis 2025
$0.50
-10.71%
03 Nov 2025
$0.56
-1.75%
02 Okt 2025
$0.57
+9.62%
01 Sep 2025
$0.52
-7.14%
01 Ogo 2025
$0.56
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
116.24%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution membayar dividen tahunan sebanyak $5.76 sesaham, dengan hasil dividen sebanyak 5.63%.
Apakah hasil dividen bagi CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
Hasil dividen semasa bagi CMBI Investment Grade Bond Fund Class I (USD) Distribution ialah 5.63%.
Bilakah CMBI Investment Grade Bond Fund Class I (USD) Distribution membayar dividen?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 04, 2026.
Bilakah dividen seterusnya daripada CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
Pembayaran dividen seterusnya daripada CMBI Investment Grade Bond Fund Class I (USD) Distribution dijangka pada Ogos 04, 2026.
Sejauh mana selamatnya dividen CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
Profil dividen CMBI Investment Grade Bond Fund Class I (USD) Distribution menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution kini membayar dividen sebanyak $0.48 sesaham.
Bilakah saya perlu membeli saham CMBI Investment Grade Bond Fund Class I (USD) Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CMBI Investment Grade Bond Fund Class I (USD) Distribution, you needed to own the shares before the ex-dividend date of Julai 06, 2026.
Bilakah CMBI Investment Grade Bond Fund Class I (USD) Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada CMBI Investment Grade Bond Fund Class I (USD) Distribution dibuat pada Julai 06, 2026.
Berapakah dividen CMBI Investment Grade Bond Fund Class I (USD) Distribution pada tahun 2025?▼
Pada tahun 2025, CMBI Investment Grade Bond Fund Class I (USD) Distribution membayar jumlah dividen sebanyak $2.71 sesaham.
Dalam mata wang apa CMBI Investment Grade Bond Fund Class I (USD) Distribution mengagihkan dividen?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution mengagihkan dividennya dalam USD.