Dividen U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) 2026

$41.27
+$0.04+0.1% Wednesday 00:00
Hasil dividen
1.53%
Jumlah dividen
$0.15
Tarikh ex-dividen terakhir
Mac 30, 2026
Tarikh pembayaran terakhir
Mac 31, 2026

Ringkasan

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.15 dengan tarikh ex-dividen Mac 30, 2026 dan tarikh pembayaran Mac 31, 2026. Dividen seterusnya sesaham ialah $0.16 dengan tarikh ex-dividen Jun 29, 2026 dan tarikh pembayaran Jun 30, 2026. Hasil dividen semasa U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) ialah 1.53%.

Akan datang

Lalu

TarikhAmaunTukar
$0.63
+1.31%
31 Mac 2026
$0.15
+8.19%
$0.62
+29.59%
16 Dis 2025
$0.14
-24.19%
30 Sep 2025
$0.18
+14.29%
30 Jun 2025
$0.16
+12.84%
31 Mac 2025
$0.14
+17.99%
$0.48
-33.11%
16 Dis 2024
$0.12
-1.74%
30 Sep 2024
$0.12
-8.15%
28 Jun 2024
$0.13
+26.38%
28 Mac 2024
$0.11
-59.9%
$0.72
-49.15%
14 Dis 2023
$0.12
+11.07%
14 Dis 2023
$0.26
+113.01%
29 Sep 2023
$0.11
-7.68%
30 Jun 2023
$0.12
+18.26%
31 Mac 2023
$0.1
-90.18%
$1.42
-42.23%
15 Dis 2022
$0.11
+1.44%
15 Dis 2022
$1.04
+837.47%
30 Sep 2022
$0.11
+6.84%
30 Jun 2022
$0.1
+80.78%
31 Mac 2022
$0.06
-72.91%
$2.45
+584.42%
16 Dis 2021
$0.13
+30.37%
Pertumbuhan 10T
14.09%
Pertumbuhan 5T
8.27%
Pertumbuhan 3T
11.43%
Pertumbuhan 1T
1.31%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar dividen tahunan sebanyak $0.63 sesaham, dengan hasil dividen sebanyak 1.53%.
Apakah hasil dividen bagi U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?
Hasil dividen semasa bagi U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS ialah 1.53%.
Bilakah U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar dividen?
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?
Pembayaran dividen seterusnya daripada U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS kini membayar dividen sebanyak $0.15 sesaham.
Bilakah saya perlu membeli saham U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS untuk menerima dividen sebelumnya?
To receive the previous dividend from U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar dividen terakhir?
Pembayaran dividen terakhir daripada U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS dibuat pada Mac 31, 2026.
Berapakah dividen U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pada tahun 2025?
Pada tahun 2025, U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS membayar jumlah dividen sebanyak $0.62 sesaham.
Dalam mata wang apa U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS mengagihkan dividen?
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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