Stock Events

Stock Events

Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$7.76
-A$0.01-0.14% Wednesday 00:00
Hasil dividen
4.28%
Jumlah dividen
A$0.03
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.03, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah A$0.03, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) ialah 4.28%.

Akan datang

5
OCT
Ex-dividen
Dianggarkan
 
5
OCT
Pembayaran dividen
Dianggarkan
 
4
NOV
Ex-dividen
Dianggarkan
 
4
NOV
Pembayaran dividen
Dianggarkan
 
4
DEC
Ex-dividen
Dianggarkan
 
4
DEC
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
A$0.33
+141.71%
05 Okt 2026
A$0.03
-
04 Sep 2026
A$0.03
-
04 Ogo 2026
A$0.03
-
06 Jul 2026
A$0.03
-
04 Jun 2026
A$0.03
-
04 Mei 2026
A$0.03
+2.25%
01 Apr 2026
A$0.03
+11.71%
02 Mac 2026
A$0.02
-7.97%
02 Feb 2026
A$0.03
-5.21%
02 Jan 2026
A$0.03
+12.31%
A$0.14
+374.45%
01 Dis 2025
A$0.02
-16.93%
03 Nov 2025
A$0.03
+18.88%
01 Okt 2025
A$0.03
-10.64%
02 Sep 2025
A$0.03
+1.35%
01 Ogo 2025
A$0.03
-
A$0.03
-
03 Sep 2024
A$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
281.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) membayar dividen tahunan sebanyak A$0.33 sesaham, dengan hasil dividen sebanyak 4.28%.
Apakah hasil dividen bagi Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Hasil dividen semasa bagi Eastspring Investments - US Corporate Bond Fund - AADM (hedged) ialah 4.28%.
Bilakah Eastspring Investments - US Corporate Bond Fund - AADM (hedged) membayar dividen?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Pembayaran dividen seterusnya daripada Eastspring Investments - US Corporate Bond Fund - AADM (hedged) dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) kini membayar dividen sebanyak A$0.03 sesaham.
Bilakah saya perlu membeli saham Eastspring Investments - US Corporate Bond Fund - AADM (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eastspring Investments - US Corporate Bond Fund - AADM (hedged), you needed to own the shares before the ex-dividend date of September 04, 2026.
Bilakah Eastspring Investments - US Corporate Bond Fund - AADM (hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eastspring Investments - US Corporate Bond Fund - AADM (hedged) dibuat pada September 04, 2026.
Berapakah dividen Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pada tahun 2025?▼
Pada tahun 2025, Eastspring Investments - US Corporate Bond Fund - AADM (hedged) membayar jumlah dividen sebanyak A$0.14 sesaham.
Dalam mata wang apa Eastspring Investments - US Corporate Bond Fund - AADM (hedged) mengagihkan dividen?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) mengagihkan dividennya dalam AUD.