Dividen EMERGING MARKETS DEBT FUND CLASS I (JMKIX) 2026
$8.24
-$0.01-0.12% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.43 | -9.27% | ||
30 Apr 2026 | $0.04 | - | |
31 Mac 2026 | $0.04 | -2.85% | |
30 Jan 2026 | $0.04 | -2.25% | |
| $0.47 | -0.57% | ||
31 Dis 2025 | $0.04 | +8.73% | |
28 Nov 2025 | $0.04 | -8.65% | |
31 Okt 2025 | $0.04 | +3.32% | |
30 Sep 2025 | $0.04 | -3.67% | |
29 Ogo 2025 | $0.04 | -0.28% | |
31 Jul 2025 | $0.04 | +4.98% | |
30 Jun 2025 | $0.04 | -2.97% | |
30 Mei 2025 | $0.04 | -0.71% | |
30 Apr 2025 | $0.04 | -3.34% | |
31 Mac 2025 | $0.04 | +9.15% | |
28 Feb 2025 | $0.04 | -8.96% | |
31 Jan 2025 | $0.04 | +1.3% | |
| $0.47 | +10.39% | ||
31 Dis 2024 | $0.04 | +3.74% | |
29 Nov 2024 | $0.04 | -7.84% | |
31 Okt 2024 | $0.04 | +2.21% | |
30 Sep 2024 | $0.04 | +1.36% | |
30 Ogo 2024 | $0.04 | +0.91% | |
Pertumbuhan 10T
-1.53%
Pertumbuhan 5T
3.68%
Pertumbuhan 3T
-0.14%
Pertumbuhan 1T
-9.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh EMERGING MARKETS DEBT FUND CLASS I?▼
EMERGING MARKETS DEBT FUND CLASS I membayar dividen tahunan sebanyak $0.43 sesaham, dengan hasil dividen sebanyak 5.19%.
Apakah hasil dividen bagi EMERGING MARKETS DEBT FUND CLASS I?▼
Hasil dividen semasa bagi EMERGING MARKETS DEBT FUND CLASS I ialah 5.19%.
Bilakah EMERGING MARKETS DEBT FUND CLASS I membayar dividen?▼
EMERGING MARKETS DEBT FUND CLASS I membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada EMERGING MARKETS DEBT FUND CLASS I?▼
Pembayaran dividen seterusnya daripada EMERGING MARKETS DEBT FUND CLASS I dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen EMERGING MARKETS DEBT FUND CLASS I?▼
EMERGING MARKETS DEBT FUND CLASS I membayar dividen setiap tahun dalam tempoh 15 tahun lepas.
Berapakah dividen EMERGING MARKETS DEBT FUND CLASS I?▼
EMERGING MARKETS DEBT FUND CLASS I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham EMERGING MARKETS DEBT FUND CLASS I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from EMERGING MARKETS DEBT FUND CLASS I, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah EMERGING MARKETS DEBT FUND CLASS I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada EMERGING MARKETS DEBT FUND CLASS I dibuat pada Mac 31, 2026.
Berapakah dividen EMERGING MARKETS DEBT FUND CLASS I pada tahun 2025?▼
Pada tahun 2025, EMERGING MARKETS DEBT FUND CLASS I membayar jumlah dividen sebanyak $0.47 sesaham.
Dalam mata wang apa EMERGING MARKETS DEBT FUND CLASS I mengagihkan dividen?▼
EMERGING MARKETS DEBT FUND CLASS I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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