Stock Events

Stock Events

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$5.09
-A$0.01-0.25% Thursday 00:00
Hasil dividen
7.89%
Jumlah dividen
A$0.03
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.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 High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) ialah 7.89%.

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$0.40
+138.93%
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
+2.83%
01 Apr 2026
A$0.03
+10.15%
02 Mac 2026
A$0.03
-7.91%
02 Feb 2026
A$0.03
-4.84%
02 Jan 2026
A$0.03
+12.08%
A$0.17
+372.17%
01 Dis 2025
A$0.03
-17.16%
03 Nov 2025
A$0.04
+17.4%
01 Okt 2025
A$0.03
-9.89%
02 Sep 2025
A$0.03
+1.16%
01 Ogo 2025
A$0.03
-
A$0.04
-
03 Sep 2024
A$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
278.99%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen tahunan sebanyak A$0.40 sesaham, dengan hasil dividen sebanyak 7.89%.
Apakah hasil dividen bagi Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Hasil dividen semasa bagi Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD ialah 7.89%.
Bilakah Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Pembayaran dividen seterusnya daripada Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD kini membayar dividen sebanyak A$0.03 sesaham.
Bilakah saya perlu membeli saham Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD, you needed to own the shares before the ex-dividend date of September 04, 2026.
Bilakah Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD dibuat pada September 04, 2026.
Berapakah dividen Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pada tahun 2025?▼
Pada tahun 2025, Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD membayar jumlah dividen sebanyak A$0.17 sesaham.
Dalam mata wang apa Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD mengagihkan dividen?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD mengagihkan dividennya dalam AUD.