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ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.95
+$0.00+0% Thursday 00:00
Hasil dividen
3.11%
Jumlah dividen
$9.95
Tarikh ex-dividen terakhir
Ogo 21, 2025
Tarikh pembayaran terakhir
Ogo 22, 2025

Ringkasan

Dividen ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) dibayar Bulanan. Dividen sesaham terkini ialah $9.95, dengan tarikh ex-dividen Ogos 21, 2025 dan tarikh pembayaran Ogos 22, 2025. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen November 10, 2026 dan tarikh pembayaran November 25, 2026. Hasil dividen semasa ADT22 International High Dividend Series 24-2Q-USD Mutual Fund (IHTBVX) ialah 3.11%.

Akan datang

10
NOV
Ex-dividen
Dianggarkan
 
25
NOV
Pembayaran dividen
Dianggarkan
 
10
DEC
Ex-dividen
Dianggarkan
 
25
DEC
Pembayaran dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
8
JAN 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$10.21
+19,268.69%
22 Ogo 2025
$9.95
+35,436.07%
25 Jul 2025
$0.03
-4.44%
25 Jun 2025
$0.03
-7.57%
25 Mei 2025
$0.03
-1.55%
25 Apr 2025
$0.03
+1.26%
25 Mac 2025
$0.03
+8.9%
25 Feb 2025
$0.03
+13.18%
25 Jan 2025
$0.03
-47.56%
08 Jan 2025
$0.05
+82.22%
$0.05
-
25 Dis 2024
$0.03
+5.06%
25 Nov 2024
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund membayar dividen tahunan sebanyak $0.31 sesaham, dengan hasil dividen sebanyak 3.11%.
Apakah hasil dividen bagi ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
Hasil dividen semasa bagi ADT22 International High Dividend Series 24-2Q-USD Mutual Fund ialah 3.11%.
Bilakah ADT22 International High Dividend Series 24-2Q-USD Mutual Fund membayar dividen?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 25, 2026.
Bilakah dividen seterusnya daripada ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
Pembayaran dividen seterusnya daripada ADT22 International High Dividend Series 24-2Q-USD Mutual Fund dijangka pada November 25, 2026.
Sejauh mana selamatnya dividen ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen ADT22 International High Dividend Series 24-2Q-USD Mutual Fund?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund kini membayar dividen sebanyak $9.95 sesaham.
Bilakah saya perlu membeli saham ADT22 International High Dividend Series 24-2Q-USD Mutual Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from ADT22 International High Dividend Series 24-2Q-USD Mutual Fund, you needed to own the shares before the ex-dividend date of Ogos 21, 2025.
Bilakah ADT22 International High Dividend Series 24-2Q-USD Mutual Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada ADT22 International High Dividend Series 24-2Q-USD Mutual Fund dibuat pada Ogos 22, 2025.
Berapakah dividen ADT22 International High Dividend Series 24-2Q-USD Mutual Fund pada tahun 2025?▼
Pada tahun 2025, ADT22 International High Dividend Series 24-2Q-USD Mutual Fund membayar jumlah dividen sebanyak $10.21 sesaham.
Dalam mata wang apa ADT22 International High Dividend Series 24-2Q-USD Mutual Fund mengagihkan dividen?▼
ADT22 International High Dividend Series 24-2Q-USD Mutual Fund mengagihkan dividennya dalam USD.