Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.94
-$0.01-0.09% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.53 | +7.82% | ||
03 Ogo 2026 | $0.13 | - | |
01 Mei 2026 | $0.14 | +1.52% | |
03 Feb 2026 | $0.13 | +3.22% | |
| $0.49 | +23.85% | ||
03 Nov 2025 | $0.13 | -0.78% | |
01 Ogo 2025 | $0.13 | +4.4% | |
01 Mei 2025 | $0.13 | +17.97% | |
04 Feb 2025 | $0.11 | +2.88% | |
| $0.40 | +7.15% | ||
01 Nov 2024 | $0.10 | +5.04% | |
01 Ogo 2024 | $0.10 | +2.52% | |
01 Mei 2024 | $0.10 | -4.11% | |
01 Feb 2024 | $0.10 | - | |
| $0.37 | +21.6% | ||
01 Nov 2023 | $0.10 | +4.03% | |
01 Ogo 2023 | $0.10 | +26.4% | |
02 Mei 2023 | $0.08 | -13.64% | |
01 Feb 2023 | $0.09 | +10.5% | |
| $0.31 | +7.33% | ||
01 Nov 2022 | $0.08 | -1.51% | |
02 Ogo 2022 | $0.08 | +15.67% | |
03 Mei 2022 | $0.07 | +6.48% | |
01 Feb 2022 | $0.07 | +1.49% | |
| $0.29 | -16.19% | ||
01 Nov 2021 | $0.07 | -2.55% | |
Pertumbuhan 10T
4.42%
Pertumbuhan 5T
6.2%
Pertumbuhan 3T
16.65%
Pertumbuhan 1T
22.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Aegon Investment Grade Global Bond Fund USD B USD?▼
Aegon Investment Grade Global Bond Fund USD B USD membayar dividen tahunan sebanyak $0.53 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Aegon Investment Grade Global Bond Fund USD B USD?▼
Hasil dividen semasa bagi Aegon Investment Grade Global Bond Fund USD B USD ialah 4.47%.
Bilakah Aegon Investment Grade Global Bond Fund USD B USD membayar dividen?▼
Aegon Investment Grade Global Bond Fund USD B USD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Aegon Investment Grade Global Bond Fund USD B USD?▼
Pembayaran dividen seterusnya daripada Aegon Investment Grade Global Bond Fund USD B USD dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Aegon Investment Grade Global Bond Fund USD B USD?▼
Aegon Investment Grade Global Bond Fund USD B USD telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.2%.
Berapakah dividen Aegon Investment Grade Global Bond Fund USD B USD?▼
Aegon Investment Grade Global Bond Fund USD B USD kini membayar dividen sebanyak $0.13 sesaham.
Bilakah saya perlu membeli saham Aegon Investment Grade Global Bond Fund USD B USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Aegon Investment Grade Global Bond Fund USD B USD, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Aegon Investment Grade Global Bond Fund USD B USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Aegon Investment Grade Global Bond Fund USD B USD dibuat pada Ogos 03, 2026.
Berapakah dividen Aegon Investment Grade Global Bond Fund USD B USD pada tahun 2025?▼
Pada tahun 2025, Aegon Investment Grade Global Bond Fund USD B USD membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa Aegon Investment Grade Global Bond Fund USD B USD mengagihkan dividen?▼
Aegon Investment Grade Global Bond Fund USD B USD mengagihkan dividennya dalam USD.