Dividen SHORT-TERM GOVERNMENT FUND I CLASS (ASGHX) 2026
$9.15
+$0.01+0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.32 | -16.19% | ||
30 Apr 2026 | $0.03 | - | |
31 Mac 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -4.11% | |
| $0.38 | +0.53% | ||
31 Dis 2025 | $0.03 | +11.43% | |
30 Nov 2025 | $0.03 | -7.69% | |
31 Okt 2025 | $0.03 | +10.43% | |
30 Sep 2025 | $0.03 | -10.62% | |
31 Ogo 2025 | $0.03 | +0.88% | |
31 Jul 2025 | $0.03 | +5.28% | |
30 Jun 2025 | $0.03 | -10.95% | |
31 Mei 2025 | $0.03 | -3.11% | |
30 Mei 2025 | $0.03 | +6.44% | |
30 Apr 2025 | $0.03 | +2.84% | |
31 Mac 2025 | $0.03 | -1.71% | |
28 Feb 2025 | $0.03 | -7.49% | |
31 Jan 2025 | $0.03 | +3.82% | |
| $0.38 | +5.55% | ||
31 Dis 2024 | $0.03 | -2.64% | |
29 Nov 2024 | $0.03 | +1.87% | |
31 Okt 2024 | $0.03 | +5.1% | |
30 Sep 2024 | $0.03 | -13.21% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
46.99%
Pertumbuhan 3T
-3.83%
Pertumbuhan 1T
-16.19%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh SHORT-TERM GOVERNMENT FUND I CLASS?▼
SHORT-TERM GOVERNMENT FUND I CLASS membayar dividen tahunan sebanyak $0.35 sesaham, dengan hasil dividen sebanyak 3.83%.
Apakah hasil dividen bagi SHORT-TERM GOVERNMENT FUND I CLASS?▼
Hasil dividen semasa bagi SHORT-TERM GOVERNMENT FUND I CLASS ialah 3.83%.
Bilakah SHORT-TERM GOVERNMENT FUND I CLASS membayar dividen?▼
SHORT-TERM GOVERNMENT FUND I CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada SHORT-TERM GOVERNMENT FUND I CLASS?▼
Pembayaran dividen seterusnya daripada SHORT-TERM GOVERNMENT FUND I CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen SHORT-TERM GOVERNMENT FUND I CLASS?▼
SHORT-TERM GOVERNMENT FUND I CLASS membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen SHORT-TERM GOVERNMENT FUND I CLASS?▼
SHORT-TERM GOVERNMENT FUND I CLASS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham SHORT-TERM GOVERNMENT FUND I CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from SHORT-TERM GOVERNMENT FUND I CLASS, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah SHORT-TERM GOVERNMENT FUND I CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada SHORT-TERM GOVERNMENT FUND I CLASS dibuat pada Mac 31, 2026.
Berapakah dividen SHORT-TERM GOVERNMENT FUND I CLASS pada tahun 2025?▼
Pada tahun 2025, SHORT-TERM GOVERNMENT FUND I CLASS membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa SHORT-TERM GOVERNMENT FUND I CLASS mengagihkan dividen?▼
SHORT-TERM GOVERNMENT FUND I CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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