Dividen Asset Management Fund Large Cap Equity Fund Class H (IICHX) 2026

$12.06
+$0.02+0.17% Thursday 00:00
Hasil dividen
10.61%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Mac 24, 2026
Tarikh pembayaran terakhir
Mac 24, 2026

Ringkasan

Asset Management Fund Large Cap Equity Fund Class H (IICHX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.02 dengan tarikh ex-dividen Mac 24, 2026 dan tarikh pembayaran Mac 24, 2026. Dividen seterusnya sesaham ialah $1.26 dengan tarikh ex-dividen Disember 29, 2026 dan tarikh pembayaran Disember 30, 2026. Hasil dividen semasa Asset Management Fund Large Cap Equity Fund Class H (IICHX) ialah 10.61%.

Akan datang

Lalu

TarikhAmaunTukar
$1.28
-0.34%
24 Mac 2026
$0.02
-
$1.28
+76.88%
30 Dis 2025
$1.26
+28,554.55%
22 Sep 2025
$0
-76.73%
24 Mac 2025
$0.02
-97.29%
$0.73
-24.61%
27 Dis 2024
$0.01
-46.8%
27 Dis 2024
$0.7
+11,190.1%
23 Sep 2024
$0.01
+0.87%
24 Jun 2024
$0.01
-
$0.96
+13.69%
28 Dis 2023
$0
-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
$0.82
+3,230.48%
29 Dis 2022
$0.02
-21.58%
$1.6
-39.84%
27 Dis 2017
$0.03
-97.71%
27 Dis 2017
$0.11
+286.97%
27 Dis 2017
$1.37
+1,186.54%
27 Sep 2017
$0.03
-10.47%
Pertumbuhan 10T
24.42%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
148.96%
Pertumbuhan 1T
-0.34%

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 $1.28 sesaham, dengan hasil dividen sebanyak 10.61%.
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 10.61%.
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 Disember 30, 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 Disember 30, 2026.
Sejauh mana selamatnya dividen Asset Management Fund Large Cap Equity Fund Class H?
Asset Management Fund Large Cap Equity Fund Class H membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
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 24, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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