ASI Sterling Opportunistic Corporate Bond Fund Q Gross (GB00BWK27S68.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX114.93
+GBX0.00+0%Rabu 00:00
Ringkasan
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.03 | -28.09% | ||
30 Jul 2019 (Tarikh ex-dividen) | GBX0.01 | -1.01% | |
1 Mei 2019 (Tarikh ex-dividen) | GBX0.01 | +1.94% | |
1 Feb 2019 (Tarikh ex-dividen) | GBX0.01 | +6.23% | |
| GBX0.04 | +4.28% | ||
1 Nov 2018 (Tarikh ex-dividen) | GBX0.01 | -7.65% | |
1 Ogo 2018 (Tarikh ex-dividen) | GBX0.01 | -17.82% | |
1 Mei 2018 (Tarikh ex-dividen) | GBX0.01 | +22.73% | |
1 Feb 2018 (Tarikh ex-dividen) | GBX0.01 | +7.11% | |
| GBX0.04 | -6.53% | ||
1 Nov 2017 (Tarikh ex-dividen) | GBX0.01 | -7.99% | |
1 Ogo 2017 (Tarikh ex-dividen) | GBX0.01 | -7.98% | |
2 Mei 2017 (Tarikh ex-dividen) | GBX0.01 | +16.66% | |
1 Feb 2017 (Tarikh ex-dividen) | GBX0.01 | -12.7% | |
| GBX0.04 | +13.88% | ||
1 Nov 2016 (Tarikh ex-dividen) | GBX0.01 | +6.63% | |
1 Ogo 2016 (Tarikh ex-dividen) | GBX0.01 | -9.09% | |
3 Mei 2016 (Tarikh ex-dividen) | GBX0.01 | +5.32% | |
1 Feb 2016 (Tarikh ex-dividen) | GBX0.01 | - | |
| GBX0.03 | - | ||
2 Nov 2015 (Tarikh ex-dividen) | GBX0.01 | +354.55% | |
3 Ogo 2015 (Tarikh ex-dividen) | GBX0.00 | -68.75% | |
1 Jul 2015 (Tarikh ex-dividen) | GBX0.01 | +4.5% | |
1 Apr 2015 (Tarikh ex-dividen) | GBX0.01 | -7.67% | |
2 Jan 2015 (Tarikh ex-dividen) | GBX0.01 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi ASI Sterling Opportunistic Corporate Bond Fund Q Gross?▼
Hasil dividen semasa bagi ASI Sterling Opportunistic Corporate Bond Fund Q Gross ialah 0%.
Berapakah dividen ASI Sterling Opportunistic Corporate Bond Fund Q Gross?▼
Dividen terkini yang direkodkan daripada ASI Sterling Opportunistic Corporate Bond Fund Q Gross ialah GBX0.01 sesaham.
Bilakah saya perlu membeli saham ASI Sterling Opportunistic Corporate Bond Fund Q Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from ASI Sterling Opportunistic Corporate Bond Fund Q Gross, you needed to own the shares before the ex-dividend date of 30 Julai 2019.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBX.