Asset Management Fund Large Cap Equity Fund Class H (IICHX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$12.31
-$0.08-0.65% Wednesday 00:00
Hasil dividen
10.44%
Jumlah dividen
$0.00
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
Sep 22, 2026

Ringkasan

Dividen Asset Management Fund Large Cap Equity Fund Class H (IICHX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.00, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran September 22, 2026. Dividen sesaham seterusnya ialah $0.00, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran September 22, 2026. Hasil dividen semasa Asset Management Fund Large Cap Equity Fund Class H (IICHX) ialah 10.44%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.29
+0.12%
22 Sep 2026
$0.00
-
25 Mac 2026
$0.02
-98.37%
$1.28
+76.88%
30 Dis 2025
$1.26
+28,554.55%
22 Sep 2025
$0.00
-76.73%
24 Mac 2025
$0.02
-97.29%
$0.73
-24.61%
27 Dis 2024
$0.01
-46.8%
27 Dis 2024
$0.70
+11,190.1%
23 Sep 2024
$0.01
+0.87%
24 Jun 2024
$0.01
-
$0.96
+13.69%
28 Dis 2023
$0.00
-97.56%
28 Dis 2023
$0.04
+174.21%
28 Dis 2023
$0.88
+98,684.27%
25 Sep 2023
$0.01
-2.65%
26 Jun 2023
$0.01
-29.96%
27 Mac 2023
$0.02
-97.63%
$0.85
-47.2%
29 Dis 2022
$0.02
-21.58%
29 Dis 2022
$0.82
+3,230.48%
$1.60
-39.84%
27 Dis 2017
$0.11
+286.97%
27 Dis 2017
$0.03
-97.71%
27 Dis 2017
$1.37
+1,186.54%
Pertumbuhan 10T
24.75%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
181.14%
Pertumbuhan 1T
3,404.99%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Asset Management Fund Large Cap Equity Fund Class H?
Asset Management Fund Large Cap Equity Fund Class H membayar dividen tahunan sebanyak $1.29 sesaham, dengan hasil dividen sebanyak 10.44%.
Apakah hasil dividen bagi Asset Management Fund Large Cap Equity Fund Class H?
Hasil dividen semasa bagi Asset Management Fund Large Cap Equity Fund Class H ialah 10.44%.
Bilakah Asset Management Fund Large Cap Equity Fund Class H membayar dividen?
Asset Management Fund Large Cap Equity Fund Class H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 22, 2026.
Bilakah dividen seterusnya daripada Asset Management Fund Large Cap Equity Fund Class H?
Pembayaran dividen seterusnya daripada Asset Management Fund Large Cap Equity Fund Class H dijangka pada September 22, 2026.
Sejauh mana selamatnya dividen Asset Management Fund Large Cap Equity Fund Class H?
Asset Management Fund Large Cap Equity Fund Class H telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Asset Management Fund Large Cap Equity Fund Class H?
Asset Management Fund Large Cap Equity Fund Class H kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Asset Management Fund Large Cap Equity Fund Class H untuk menerima dividen sebelumnya?
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund Class H, you needed to own the shares before the ex-dividend date of Mac 24, 2026.
Bilakah Asset Management Fund Large Cap Equity Fund Class H membayar dividen terakhir?
Pembayaran dividen terakhir daripada Asset Management Fund Large Cap Equity Fund Class H dibuat pada Mac 25, 2026.
Berapakah dividen Asset Management Fund Large Cap Equity Fund Class H pada tahun 2025?
Pada tahun 2025, Asset Management Fund Large Cap Equity Fund Class H membayar jumlah dividen sebanyak $1.28 sesaham.
Dalam mata wang apa Asset Management Fund Large Cap Equity Fund Class H mengagihkan dividen?
Asset Management Fund Large Cap Equity Fund Class H mengagihkan dividennya dalam USD.