Dividen SHORT DURATION FUND R6 CLASS (ASDDX) 2026
$9.82
-$0.01-0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.47 | -9.24% | ||
30 Apr 2026 | $0.04 | - | |
31 Mac 2026 | $0.04 | -3.16% | |
30 Jan 2026 | $0.04 | -5.72% | |
| $0.51 | +8.98% | ||
31 Dis 2025 | $0.04 | +14.68% | |
30 Nov 2025 | $0.04 | -8.28% | |
31 Okt 2025 | $0.04 | +9.62% | |
30 Sep 2025 | $0.04 | -11.19% | |
31 Ogo 2025 | $0.04 | +3.43% | |
31 Jul 2025 | $0.04 | +3.23% | |
30 Jun 2025 | $0.04 | -9.54% | |
31 Mei 2025 | $0.04 | -3.13% | |
30 Mei 2025 | $0.04 | +0.49% | |
30 Apr 2025 | $0.04 | +7.88% | |
31 Mac 2025 | $0.04 | -4.91% | |
28 Feb 2025 | $0.04 | -4.52% | |
31 Jan 2025 | $0.04 | +4.22% | |
| $0.47 | +14.99% | ||
31 Dis 2024 | $0.04 | +0.54% | |
29 Nov 2024 | $0.04 | +2.92% | |
31 Okt 2024 | $0.04 | +7.44% | |
30 Sep 2024 | $0.04 | -15.55% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
22.96%
Pertumbuhan 3T
4.39%
Pertumbuhan 1T
-9.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SHORT DURATION FUND R6 CLASS?▼
SHORT DURATION FUND R6 CLASS membayar dividen tahunan sebanyak $0.47 sesaham, dengan hasil dividen sebanyak 4.75%.
Apakah hasil dividen bagi SHORT DURATION FUND R6 CLASS?▼
Hasil dividen semasa bagi SHORT DURATION FUND R6 CLASS ialah 4.75%.
Bilakah SHORT DURATION FUND R6 CLASS membayar dividen?▼
SHORT DURATION FUND R6 CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada SHORT DURATION FUND R6 CLASS?▼
Pembayaran dividen seterusnya daripada SHORT DURATION FUND R6 CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen SHORT DURATION FUND R6 CLASS?▼
SHORT DURATION FUND R6 CLASS membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen SHORT DURATION FUND R6 CLASS?▼
SHORT DURATION FUND R6 CLASS kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham SHORT DURATION FUND R6 CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SHORT DURATION FUND R6 CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah SHORT DURATION FUND R6 CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SHORT DURATION FUND R6 CLASS dibuat pada Mac 31, 2026.
Berapakah dividen SHORT DURATION FUND R6 CLASS pada tahun 2025?▼
Pada tahun 2025, SHORT DURATION FUND R6 CLASS membayar jumlah dividen sebanyak $0.51 sesaham.
Dalam mata wang apa SHORT DURATION FUND R6 CLASS mengagihkan dividen?▼
SHORT DURATION FUND R6 CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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