Dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD (IE0001W44QW0.FUND) 2026
S$70.79
-S$0.08-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| S$4.3 | -3.1% | ||
01 Apr 2026 | S$1.07 | - | |
05 Jan 2026 | S$1.04 | -3% | |
| S$4.44 | -3.54% | ||
02 Okt 2025 | S$1.08 | -3.38% | |
02 Jul 2025 | S$1.11 | +4.62% | |
01 Apr 2025 | S$1.07 | -9.86% | |
02 Jan 2025 | S$1.18 | +4.43% | |
| S$4.6 | +42.4% | ||
02 Okt 2024 | S$1.13 | -3.5% | |
02 Jul 2024 | S$1.17 | +2.4% | |
02 Apr 2024 | S$1.15 | -0.54% | |
03 Jan 2024 | S$1.15 | -4.45% | |
| S$3.23 | -0.26% | ||
03 Okt 2023 | S$1.21 | -7.75% | |
03 Jul 2023 | S$1.31 | +81.44% | |
14 Mac 2023 | S$0.72 | -11.11% | |
| S$3.24 | +2.53% | ||
20 Dis 2022 | S$0.81 | - | |
20 Sep 2022 | S$0.81 | - | |
14 Jun 2022 | S$0.81 | - | |
15 Mac 2022 | S$0.81 | +2.53% | |
| S$3.16 | +300% | ||
21 Dis 2021 | S$0.79 | - | |
21 Sep 2021 | S$0.79 | - | |
22 Jun 2021 | S$0.79 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.36%
Pertumbuhan 3T
10%
Pertumbuhan 1T
-3.1%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD membayar dividen tahunan sebanyak S$4.3 sesaham, dengan hasil dividen sebanyak 6.08%.
Apakah hasil dividen bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Hasil dividen semasa bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD ialah 6.08%.
Bilakah Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD membayar dividen?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 02, 2026.
Bilakah dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Pembayaran dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD dijangka pada Julai 02, 2026.
Sejauh mana selamatnya dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD kini membayar dividen sebanyak S$1.07 sesaham.
Bilakah saya perlu membeli saham Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD pada tahun 2025?▼
Pada tahun 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD membayar jumlah dividen sebanyak S$4.44 sesaham.
Dalam mata wang apa Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD mengagihkan dividen?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD mengagihkan dividennya dalam SGD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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