Dividen INTERNATIONAL VALUE FUND I CLASS (ACVUX) 2026
$11.94
-$0.19-1.57% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.92 | +164.96% | ||
16 Dis 2025 | $0.92 | - | |
| $0.35 | -12.69% | ||
17 Dis 2024 | $0.35 | - | |
| $0.4 | +29.58% | ||
19 Dis 2023 | $0.4 | - | |
| $0.31 | -37.99% | ||
21 Dis 2022 | $0.2 | +77.58% | |
19 Apr 2022 | $0.11 | -62.74% | |
| $0.5 | +309.17% | ||
21 Dis 2021 | $0.3 | +49.67% | |
23 Mac 2021 | $0.2 | - | |
| $0.12 | -58.13% | ||
10 Mac 2020 | $0.12 | -7.7% | |
| $0.29 | +3.77% | ||
17 Dis 2019 | $0.13 | -16.97% | |
19 Mac 2019 | $0.16 | +6.33% | |
| $0.28 | -3.87% | ||
18 Dis 2018 | $0.15 | +14.23% | |
20 Mac 2018 | $0.13 | -26.26% | |
| $0.29 | +333.68% | ||
19 Dis 2017 | $0.18 | +55.47% | |
21 Mac 2017 | $0.11 | +69.76% | |
| $0.07 | -68.73% | ||
20 Dis 2016 | $0.07 | - | |
| $0.21 | -59.02% | ||
22 Dis 2015 | $0.2 | +1,034.68% | |
17 Mac 2015 | $0.02 | -94.77% | |
| $0.52 | +104.79% | ||
16 Dis 2014 | $0.33 | +73.45% | |
18 Mac 2014 | $0.19 | - | |
| $0.25 | +73.48% | ||
19 Mac 2013 | $0.25 | - | |
Pertumbuhan 10T
29.99%
Pertumbuhan 5T
13.2%
Pertumbuhan 3T
32.25%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh INTERNATIONAL VALUE FUND I CLASS?▼
INTERNATIONAL VALUE FUND I CLASS membayar dividen tahunan sebanyak $0.92 sesaham, dengan hasil dividen sebanyak 7.71%.
Apakah hasil dividen bagi INTERNATIONAL VALUE FUND I CLASS?▼
Hasil dividen semasa bagi INTERNATIONAL VALUE FUND I CLASS ialah 7.71%.
Bilakah INTERNATIONAL VALUE FUND I CLASS membayar dividen?▼
INTERNATIONAL VALUE FUND I CLASS membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 16, 2026.
Bilakah dividen seterusnya daripada INTERNATIONAL VALUE FUND I CLASS?▼
Pembayaran dividen seterusnya daripada INTERNATIONAL VALUE FUND I CLASS dijangka pada Disember 16, 2026.
Sejauh mana selamatnya dividen INTERNATIONAL VALUE FUND I CLASS?▼
INTERNATIONAL VALUE FUND I CLASS membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen INTERNATIONAL VALUE FUND I CLASS?▼
INTERNATIONAL VALUE FUND I CLASS kini membayar dividen sebanyak $0.92 sesaham.
Bilakah saya perlu membeli saham INTERNATIONAL VALUE FUND I CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from INTERNATIONAL VALUE FUND I CLASS, you needed to own the shares before the ex-dividend date of Disember 16, 2025.
Bilakah INTERNATIONAL VALUE FUND I CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada INTERNATIONAL VALUE FUND I CLASS dibuat pada Disember 16, 2025.
Berapakah dividen INTERNATIONAL VALUE FUND I CLASS pada tahun 2025?▼
Pada tahun 2025, INTERNATIONAL VALUE FUND I CLASS membayar jumlah dividen sebanyak $0.92 sesaham.
Dalam mata wang apa INTERNATIONAL VALUE FUND I CLASS mengagihkan dividen?▼
INTERNATIONAL VALUE FUND I CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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