Emerging Markets Corporate High Yield Debt Fund O3 USD (IE00BD2BB642.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$134.28
+$0.07+0.05% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $7.55 | +1.07% | ||
01 Okt 2026 | $1.61 | - | |
01 Jul 2026 | $1.83 | -14.53% | |
01 Apr 2026 | $2.14 | +8.51% | |
02 Jan 2026 | $1.97 | +22.62% | |
| $7.47 | +3.88% | ||
01 Okt 2025 | $1.61 | -9.86% | |
01 Jul 2025 | $1.79 | -8.51% | |
01 Apr 2025 | $1.95 | -8.32% | |
02 Jan 2025 | $2.13 | +14.47% | |
| $7.19 | -0.43% | ||
01 Okt 2024 | $1.86 | +6.11% | |
01 Jul 2024 | $1.75 | -0.62% | |
02 Apr 2024 | $1.76 | - | |
02 Jan 2024 | $1.82 | - | |
| $7.23 | +1.35% | ||
02 Okt 2023 | $1.49 | -21.95% | |
03 Jul 2023 | $1.91 | -0.83% | |
03 Apr 2023 | $1.92 | +0.98% | |
03 Jan 2023 | $1.90 | +28.29% | |
| $7.13 | +35.07% | ||
03 Okt 2022 | $1.48 | -31.75% | |
01 Jul 2022 | $2.18 | +46.87% | |
04 Apr 2022 | $1.48 | -25.47% | |
04 Jan 2022 | $1.99 | +81.92% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.89%
Pertumbuhan 3T
1.51%
Pertumbuhan 1T
-2.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD membayar dividen tahunan sebanyak $7.56 sesaham, dengan hasil dividen sebanyak 5.63%.
Apakah hasil dividen bagi Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Hasil dividen semasa bagi Emerging Markets Corporate High Yield Debt Fund O3 USD ialah 5.63%.
Bilakah Emerging Markets Corporate High Yield Debt Fund O3 USD membayar dividen?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Pembayaran dividen seterusnya daripada Emerging Markets Corporate High Yield Debt Fund O3 USD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.89%.
Berapakah dividen Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD kini membayar dividen sebanyak $1.83 sesaham.
Bilakah saya perlu membeli saham Emerging Markets Corporate High Yield Debt Fund O3 USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Emerging Markets Corporate High Yield Debt Fund O3 USD, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Emerging Markets Corporate High Yield Debt Fund O3 USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Emerging Markets Corporate High Yield Debt Fund O3 USD dibuat pada Julai 01, 2026.
Berapakah dividen Emerging Markets Corporate High Yield Debt Fund O3 USD pada tahun 2025?▼
Pada tahun 2025, Emerging Markets Corporate High Yield Debt Fund O3 USD membayar jumlah dividen sebanyak $7.47 sesaham.
Dalam mata wang apa Emerging Markets Corporate High Yield Debt Fund O3 USD mengagihkan dividen?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD mengagihkan dividennya dalam USD.