Macquarie Asset Strategy Fund Class I (IVAEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$24.22
+$0.17+0.71% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.41 | +1.3% | ||
23 Sep 2026 | $0.09 | - | |
22 Jun 2026 | $0.27 | +336.77% | |
20 Mac 2026 | $0.06 | -96.86% | |
| $2.37 | +34.65% | ||
12 Dis 2025 | $1.99 | +2,219.53% | |
23 Sep 2025 | $0.09 | -25.47% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +55.34% | |
24 Mac 2025 | $0.07 | -92.16% | |
| $1.76 | +199.57% | ||
16 Dis 2024 | $0.34 | +342.68% | |
16 Dis 2024 | $0.94 | +180.01% | |
16 Dis 2024 | $0.08 | -10.34% | |
23 Sep 2024 | $0.08 | -47.71% | |
24 Jun 2024 | $0.16 | +1.36% | |
25 Mac 2024 | $0.16 | -30.73% | |
| $0.59 | -81.83% | ||
18 Dis 2023 | $0.23 | +59.95% | |
25 Sep 2023 | $0.14 | +12.87% | |
23 Jun 2023 | $0.13 | +50.65% | |
23 Mac 2023 | $0.09 | -96.84% | |
| $3.24 | +13.12% | ||
16 Dis 2022 | $0.28 | +546.51% | |
16 Dis 2022 | $0.04 | -55.67% | |
Pertumbuhan 10T
36.12%
Pertumbuhan 5T
33.91%
Pertumbuhan 3T
111.02%
Pertumbuhan 1T
417.76%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Macquarie Asset Strategy Fund Class I?▼
Macquarie Asset Strategy Fund Class I membayar dividen tahunan sebanyak $2.26 sesaham, dengan hasil dividen sebanyak 9.35%.
Apakah hasil dividen bagi Macquarie Asset Strategy Fund Class I?▼
Hasil dividen semasa bagi Macquarie Asset Strategy Fund Class I ialah 9.35%.
Bilakah Macquarie Asset Strategy Fund Class I membayar dividen?▼
Macquarie Asset Strategy Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 23, 2026.
Bilakah dividen seterusnya daripada Macquarie Asset Strategy Fund Class I?▼
Pembayaran dividen seterusnya daripada Macquarie Asset Strategy Fund Class I dijangka pada September 23, 2026.
Sejauh mana selamatnya dividen Macquarie Asset Strategy Fund Class I?▼
Macquarie Asset Strategy Fund Class I telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 33.91%.
Berapakah dividen Macquarie Asset Strategy Fund Class I?▼
Macquarie Asset Strategy Fund Class I kini membayar dividen sebanyak $0.27 sesaham.
Bilakah saya perlu membeli saham Macquarie Asset Strategy Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Macquarie Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of Jun 22, 2026.
Bilakah Macquarie Asset Strategy Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Macquarie Asset Strategy Fund Class I dibuat pada Jun 22, 2026.
Berapakah dividen Macquarie Asset Strategy Fund Class I pada tahun 2025?▼
Pada tahun 2025, Macquarie Asset Strategy Fund Class I membayar jumlah dividen sebanyak $2.37 sesaham.
Dalam mata wang apa Macquarie Asset Strategy Fund Class I mengagihkan dividen?▼
Macquarie Asset Strategy Fund Class I mengagihkan dividennya dalam USD.