LionGlobal Asian Quality Bond Fund -USD-I- in liq (LI0141834411.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$101.75
-$0.44-0.43% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.00 | - | ||
16 Apr 2026 | $4.00 | - | |
| $4.00 | - | ||
16 Apr 2025 | $4.00 | - | |
| $4.00 | +73.91% | ||
16 Apr 2024 | $4.00 | +73.91% | |
| $2.30 | - | ||
04 Apr 2023 | $2.30 | - | |
| $2.30 | - | ||
25 Apr 2022 | $2.30 | - | |
| $2.30 | - | ||
08 Apr 2021 | $2.30 | - | |
| $2.30 | - | ||
20 Apr 2020 | $2.30 | - | |
| $2.30 | -23.33% | ||
15 Apr 2019 | $2.30 | -23.33% | |
| $3.00 | - | ||
26 Mac 2018 | $3.00 | - | |
| $3.00 | +20% | ||
03 Apr 2017 | $3.00 | +20% | |
| $2.50 | -16.67% | ||
11 Apr 2016 | $2.50 | -16.67% | |
| $3.00 | -3.23% | ||
23 Apr 2015 | $3.00 | -3.23% | |
| $3.10 | +6.53% | ||
22 Apr 2014 | $3.10 | +6.53% | |
| $2.91 | - | ||
19 Apr 2013 | $2.91 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
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Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq membayar dividen tahunan sebanyak $4.00 sesaham, dengan hasil dividen sebanyak 3.93%.
Apakah hasil dividen bagi LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
Hasil dividen semasa bagi LionGlobal Asian Quality Bond Fund -USD-I- in liq ialah 3.93%.
Bilakah LionGlobal Asian Quality Bond Fund -USD-I- in liq membayar dividen?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq membayar dividen tahunan. Pembayaran seterusnya dijangka pada April 16, 2027.
Bilakah dividen seterusnya daripada LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
Pembayaran dividen seterusnya daripada LionGlobal Asian Quality Bond Fund -USD-I- in liq dijangka pada April 16, 2027.
Sejauh mana selamatnya dividen LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq telah menaikkan dividennya selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq kini membayar dividen sebanyak $4.00 sesaham.
Bilakah saya perlu membeli saham LionGlobal Asian Quality Bond Fund -USD-I- in liq untuk menerima dividen sebelumnya?▼
To receive the previous dividend from LionGlobal Asian Quality Bond Fund -USD-I- in liq, you needed to own the shares before the ex-dividend date of April 16, 2026.
Berapakah dividen LionGlobal Asian Quality Bond Fund -USD-I- in liq pada tahun 2025?▼
Pada tahun 2025, LionGlobal Asian Quality Bond Fund -USD-I- in liq membayar jumlah dividen sebanyak $4.00 sesaham.
Dalam mata wang apa LionGlobal Asian Quality Bond Fund -USD-I- in liq mengagihkan dividen?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq mengagihkan dividennya dalam USD.