AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$12.74
-A$0.01-0.08% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$0.73 | +2.23% | ||
01 Okt 2026 | A$0.06 | - | |
30 Sep 2026 | A$0.06 | - | |
03 Ogo 2026 | A$0.06 | - | |
01 Jul 2026 | A$0.06 | - | |
01 Jun 2026 | A$0.06 | - | |
30 Apr 2026 | A$0.06 | +6.94% | |
31 Mac 2026 | A$0.06 | -1.37% | |
27 Feb 2026 | A$0.06 | -0.51% | |
30 Jan 2026 | A$0.06 | +13.32% | |
| A$0.71 | -2.62% | ||
31 Dis 2025 | A$0.05 | -5.47% | |
28 Nov 2025 | A$0.05 | -0.54% | |
31 Okt 2025 | A$0.06 | -7.24% | |
30 Sep 2025 | A$0.06 | +0.51% | |
29 Ogo 2025 | A$0.06 | -7.22% | |
31 Jul 2025 | A$0.06 | - | |
28 Jun 2025 | A$0.06 | - | |
31 Mei 2025 | A$0.06 | - | |
30 Apr 2025 | A$0.06 | - | |
28 Mac 2025 | A$0.06 | - | |
28 Feb 2025 | A$0.07 | -0.15% | |
Pertumbuhan 10T
-6.38%
Pertumbuhan 5T
-1.37%
Pertumbuhan 3T
-17.68%
Pertumbuhan 1T
-10.35%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H membayar dividen tahunan sebanyak A$0.68 sesaham, dengan hasil dividen sebanyak 5.32%.
Apakah hasil dividen bagi AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
Hasil dividen semasa bagi AB SICAV I - Short Duration High Yield Portfolio AT AUD H ialah 5.32%.
Bilakah AB SICAV I - Short Duration High Yield Portfolio AT AUD H membayar dividen?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
Pembayaran dividen seterusnya daripada AB SICAV I - Short Duration High Yield Portfolio AT AUD H dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.37%.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H kini membayar dividen sebanyak A$0.06 sesaham.
Bilakah saya perlu membeli saham AB SICAV I - Short Duration High Yield Portfolio AT AUD H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT AUD H, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah AB SICAV I - Short Duration High Yield Portfolio AT AUD H membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada AB SICAV I - Short Duration High Yield Portfolio AT AUD H dibuat pada Ogos 03, 2026.
Berapakah dividen AB SICAV I - Short Duration High Yield Portfolio AT AUD H pada tahun 2025?▼
Pada tahun 2025, AB SICAV I - Short Duration High Yield Portfolio AT AUD H membayar jumlah dividen sebanyak A$0.71 sesaham.
Dalam mata wang apa AB SICAV I - Short Duration High Yield Portfolio AT AUD H mengagihkan dividen?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H mengagihkan dividennya dalam AUD.