Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.51
+$0.01+0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.20 | -63.64% | ||
28 Sep 2026 | $0.05 | - | |
| $0.55 | -8.33% | ||
26 Nov 2025 | $0.05 | - | |
28 Okt 2025 | $0.05 | - | |
29 Sep 2025 | $0.05 | - | |
28 Ogo 2025 | $0.05 | - | |
30 Jul 2025 | $0.05 | - | |
27 Jun 2025 | $0.05 | - | |
29 Mei 2025 | $0.05 | - | |
29 Apr 2025 | $0.05 | - | |
28 Mac 2025 | $0.05 | - | |
27 Feb 2025 | $0.05 | - | |
27 Jan 2025 | $0.05 | - | |
| $0.60 | +140% | ||
30 Dis 2024 | $0.05 | - | |
27 Nov 2024 | $0.05 | - | |
30 Okt 2024 | $0.05 | - | |
27 Sep 2024 | $0.05 | - | |
29 Ogo 2024 | $0.05 | - | |
30 Jul 2024 | $0.05 | - | |
27 Jun 2024 | $0.05 | - | |
30 Mei 2024 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
44.22%
Pertumbuhan 1T
-75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen tahunan sebanyak $0.60 sesaham, dengan hasil dividen sebanyak 5.7%.
Apakah hasil dividen bagi Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Hasil dividen semasa bagi Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income ialah 5.7%.
Bilakah Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Pembayaran dividen seterusnya daripada Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income, you needed to own the shares before the ex-dividend date of November 26, 2025.
Bilakah Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income dibuat pada November 26, 2025.
Berapakah dividen Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pada tahun 2025?▼
Pada tahun 2025, Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income membayar jumlah dividen sebanyak $0.55 sesaham.
Dalam mata wang apa Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income mengagihkan dividen?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income mengagihkan dividennya dalam USD.