Dividen DIVERSIFIED BOND FUND A CLASS (ADFAX) 2026
$9.2
-$0.03-0.33% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.42 | -0.17% | ||
30 Apr 2026 | $0.03 | - | |
31 Mac 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -2.78% | |
30 Jan 2026 | $0.03 | -3.1% | |
| $0.42 | +10.34% | ||
31 Dis 2025 | $0.03 | +16.03% | |
30 Nov 2025 | $0.03 | -5.46% | |
31 Okt 2025 | $0.03 | +10.53% | |
30 Sep 2025 | $0.03 | -8.57% | |
31 Ogo 2025 | $0.03 | +0.73% | |
31 Jul 2025 | $0.03 | +1.39% | |
30 Jun 2025 | $0.03 | -7.08% | |
31 Mei 2025 | $0.03 | -3.13% | |
30 Mei 2025 | $0.03 | +1.53% | |
30 Apr 2025 | $0.03 | +7.8% | |
31 Mac 2025 | $0.03 | -5.41% | |
28 Feb 2025 | $0.03 | -2.92% | |
31 Jan 2025 | $0.03 | +1.51% | |
| $0.38 | +14.04% | ||
31 Dis 2024 | $0.03 | +0.38% | |
29 Nov 2024 | $0.03 | +3.5% | |
31 Okt 2024 | $0.03 | +6.38% | |
Pertumbuhan 10T
6.61%
Pertumbuhan 5T
26.29%
Pertumbuhan 3T
7.9%
Pertumbuhan 1T
-0.17%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh DIVERSIFIED BOND FUND A CLASS?▼
DIVERSIFIED BOND FUND A CLASS membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 4.18%.
Apakah hasil dividen bagi DIVERSIFIED BOND FUND A CLASS?▼
Hasil dividen semasa bagi DIVERSIFIED BOND FUND A CLASS ialah 4.18%.
Bilakah DIVERSIFIED BOND FUND A CLASS membayar dividen?▼
DIVERSIFIED BOND FUND A CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada DIVERSIFIED BOND FUND A CLASS?▼
Pembayaran dividen seterusnya daripada DIVERSIFIED BOND FUND A CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen DIVERSIFIED BOND FUND A CLASS?▼
DIVERSIFIED BOND FUND A CLASS membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen DIVERSIFIED BOND FUND A CLASS?▼
DIVERSIFIED BOND FUND A CLASS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham DIVERSIFIED BOND FUND A CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from DIVERSIFIED BOND FUND A CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah DIVERSIFIED BOND FUND A CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada DIVERSIFIED BOND FUND A CLASS dibuat pada Mac 31, 2026.
Berapakah dividen DIVERSIFIED BOND FUND A CLASS pada tahun 2025?▼
Pada tahun 2025, DIVERSIFIED BOND FUND A CLASS membayar jumlah dividen sebanyak $0.42 sesaham.
Dalam mata wang apa DIVERSIFIED BOND FUND A CLASS mengagihkan dividen?▼
DIVERSIFIED BOND FUND A CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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