Macquarie Extended Duration Bond Fund Institutional Class (DEEIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$12.87
-$0.04-0.34% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.67 | -6.41% | ||
30 Sep 2026 | $0.06 | - | |
31 Ogo 2026 | $0.06 | -0.3% | |
31 Jul 2026 | $0.06 | +3.32% | |
30 Jun 2026 | $0.06 | -2.4% | |
29 Mei 2026 | $0.06 | +2.33% | |
30 Apr 2026 | $0.06 | -3.55% | |
31 Mac 2026 | $0.06 | -0.73% | |
30 Jan 2026 | $0.06 | -0.89% | |
| $0.72 | +5.12% | ||
31 Dis 2025 | $0.06 | +6.79% | |
28 Nov 2025 | $0.06 | -12.9% | |
31 Okt 2025 | $0.07 | +13.25% | |
30 Sep 2025 | $0.06 | -1.94% | |
29 Ogo 2025 | $0.06 | -2.26% | |
31 Jul 2025 | $0.06 | +3.82% | |
30 Jun 2025 | $0.06 | +2.41% | |
30 Mei 2025 | $0.06 | +2.72% | |
30 Apr 2025 | $0.06 | -3.95% | |
31 Mac 2025 | $0.06 | +9.56% | |
28 Feb 2025 | $0.05 | -11.76% | |
31 Jan 2025 | $0.06 | +6.79% | |
Pertumbuhan 10T
10.83%
Pertumbuhan 5T
25.62%
Pertumbuhan 3T
2.33%
Pertumbuhan 1T
-4.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Macquarie Extended Duration Bond Fund Institutional Class?▼
Macquarie Extended Duration Bond Fund Institutional Class membayar dividen tahunan sebanyak $0.67 sesaham, dengan hasil dividen sebanyak 5.18%.
Apakah hasil dividen bagi Macquarie Extended Duration Bond Fund Institutional Class?▼
Hasil dividen semasa bagi Macquarie Extended Duration Bond Fund Institutional Class ialah 5.18%.
Bilakah Macquarie Extended Duration Bond Fund Institutional Class membayar dividen?▼
Macquarie Extended Duration Bond Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Macquarie Extended Duration Bond Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Macquarie Extended Duration Bond Fund Institutional Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Macquarie Extended Duration Bond Fund Institutional Class?▼
Macquarie Extended Duration Bond Fund Institutional Class telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 25.62%.
Berapakah dividen Macquarie Extended Duration Bond Fund Institutional Class?▼
Macquarie Extended Duration Bond Fund Institutional Class kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Macquarie Extended Duration Bond Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Macquarie Extended Duration Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Macquarie Extended Duration Bond Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Macquarie Extended Duration Bond Fund Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen Macquarie Extended Duration Bond Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Macquarie Extended Duration Bond Fund Institutional Class membayar jumlah dividen sebanyak $0.72 sesaham.
Dalam mata wang apa Macquarie Extended Duration Bond Fund Institutional Class mengagihkan dividen?▼
Macquarie Extended Duration Bond Fund Institutional Class mengagihkan dividennya dalam USD.