Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$91.24
+$0.05+0.05% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $7.57 | -5.14% | ||
17 Sep 2026 | $0.61 | - | |
17 Ogo 2026 | $0.61 | -2.89% | |
15 Jul 2026 | $0.63 | -0.27% | |
15 Jun 2026 | $0.63 | +0.03% | |
15 Mei 2026 | $0.63 | -0.07% | |
15 Apr 2026 | $0.63 | -2.74% | |
16 Mac 2026 | $0.65 | +0.32% | |
17 Feb 2026 | $0.65 | -0.61% | |
15 Jan 2026 | $0.65 | -0.99% | |
| $7.98 | +64.04% | ||
15 Dis 2025 | $0.66 | -0.27% | |
17 Nov 2025 | $0.66 | - | |
15 Okt 2025 | $0.67 | +1.01% | |
15 Sep 2025 | $0.66 | +0.07% | |
18 Ogo 2025 | $0.66 | - | |
18 Jul 2025 | $0.67 | - | |
18 Jun 2025 | $0.67 | - | |
18 Mei 2025 | $0.67 | - | |
18 Apr 2025 | $0.67 | - | |
18 Mac 2025 | $0.67 | - | |
18 Feb 2025 | $0.67 | -0.27% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
72.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Allianz US Investment Grade Credit Fund BMf2 USD?▼
Allianz US Investment Grade Credit Fund BMf2 USD membayar dividen tahunan sebanyak $7.38 sesaham, dengan hasil dividen sebanyak 8.09%.
Apakah hasil dividen bagi Allianz US Investment Grade Credit Fund BMf2 USD?▼
Hasil dividen semasa bagi Allianz US Investment Grade Credit Fund BMf2 USD ialah 8.09%.
Bilakah Allianz US Investment Grade Credit Fund BMf2 USD membayar dividen?▼
Allianz US Investment Grade Credit Fund BMf2 USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada Allianz US Investment Grade Credit Fund BMf2 USD?▼
Pembayaran dividen seterusnya daripada Allianz US Investment Grade Credit Fund BMf2 USD dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen Allianz US Investment Grade Credit Fund BMf2 USD?▼
Allianz US Investment Grade Credit Fund BMf2 USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Allianz US Investment Grade Credit Fund BMf2 USD?▼
Allianz US Investment Grade Credit Fund BMf2 USD kini membayar dividen sebanyak $0.61 sesaham.
Bilakah saya perlu membeli saham Allianz US Investment Grade Credit Fund BMf2 USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund BMf2 USD, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah Allianz US Investment Grade Credit Fund BMf2 USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Allianz US Investment Grade Credit Fund BMf2 USD dibuat pada Ogos 17, 2026.
Berapakah dividen Allianz US Investment Grade Credit Fund BMf2 USD pada tahun 2025?▼
Pada tahun 2025, Allianz US Investment Grade Credit Fund BMf2 USD membayar jumlah dividen sebanyak $7.98 sesaham.
Dalam mata wang apa Allianz US Investment Grade Credit Fund BMf2 USD mengagihkan dividen?▼
Allianz US Investment Grade Credit Fund BMf2 USD mengagihkan dividennya dalam USD.