Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD (IE000WFBH543.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$71.61
-A$0.07-0.1% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$4.23 | -5.3% | ||
02 Okt 2026 | A$1.07 | - | |
02 Jul 2026 | A$1.06 | +1.41% | |
01 Apr 2026 | A$1.05 | +0.1% | |
05 Jan 2026 | A$1.05 | -2.23% | |
| A$4.47 | -1.12% | ||
02 Okt 2025 | A$1.07 | -3.95% | |
02 Jul 2025 | A$1.12 | +3.93% | |
01 Apr 2025 | A$1.07 | -11.12% | |
02 Jan 2025 | A$1.21 | +8.01% | |
| A$4.52 | +43.59% | ||
02 Okt 2024 | A$1.12 | -2.39% | |
02 Jul 2024 | A$1.15 | +0.78% | |
02 Apr 2024 | A$1.14 | +1.63% | |
03 Jan 2024 | A$1.12 | -7.92% | |
| A$3.15 | -2.82% | ||
03 Okt 2023 | A$1.22 | -5.31% | |
03 Jul 2023 | A$1.28 | +97.46% | |
14 Mac 2023 | A$0.65 | -19.75% | |
| A$3.24 | +5.19% | ||
20 Dis 2022 | A$0.81 | - | |
20 Sep 2022 | A$0.81 | - | |
14 Jun 2022 | A$0.81 | - | |
15 Mac 2022 | A$0.81 | +5.19% | |
| A$3.08 | +300% | ||
21 Dis 2021 | A$0.77 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
15.53%
Pertumbuhan 3T
-3.74%
Pertumbuhan 1T
-29.83%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD membayar dividen tahunan sebanyak A$4.28 sesaham, dengan hasil dividen sebanyak 5.98%.
Apakah hasil dividen bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Hasil dividen semasa bagi Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD ialah 5.98%.
Bilakah Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD membayar dividen?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 02, 2026.
Bilakah dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Pembayaran dividen seterusnya daripada Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD dijangka pada Oktober 02, 2026.
Sejauh mana selamatnya dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.53%.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD kini membayar dividen sebanyak A$1.06 sesaham.
Bilakah saya perlu membeli saham Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD, you needed to own the shares before the ex-dividend date of Julai 02, 2026.
Berapakah dividen Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD pada tahun 2025?▼
Pada tahun 2025, Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD membayar jumlah dividen sebanyak A$4.47 sesaham.
Dalam mata wang apa Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD mengagihkan dividen?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD mengagihkan dividennya dalam AUD.