Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD (LU2921407206.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.22
-$0.07-0.64% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.63 | +2.88% | ||
15 Sep 2026 | $0.05 | - | |
17 Ogo 2026 | $0.05 | - | |
15 Jul 2026 | $0.05 | - | |
15 Jun 2026 | $0.05 | +0.61% | |
15 Mei 2026 | $0.05 | +2.36% | |
15 Apr 2026 | $0.05 | -4.63% | |
16 Mac 2026 | $0.05 | +1.06% | |
17 Feb 2026 | $0.05 | +0.06% | |
15 Jan 2026 | $0.05 | +0.21% | |
| $0.61 | +700.8% | ||
15 Dis 2025 | $0.05 | +0.23% | |
17 Nov 2025 | $0.05 | +1.27% | |
15 Okt 2025 | $0.05 | +1.13% | |
15 Sep 2025 | $0.05 | +1.2% | |
18 Ogo 2025 | $0.05 | - | |
18 Jul 2025 | $0.05 | - | |
18 Jun 2025 | $0.05 | - | |
18 Mei 2025 | $0.05 | - | |
18 Apr 2025 | $0.05 | - | |
18 Mac 2025 | $0.05 | - | |
18 Feb 2025 | $0.05 | +1.19% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
246.45%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD membayar dividen tahunan sebanyak $0.62 sesaham, dengan hasil dividen sebanyak 6.11%.
Apakah hasil dividen bagi Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Hasil dividen semasa bagi Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD ialah 6.11%.
Bilakah Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD membayar dividen?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Pembayaran dividen seterusnya daripada Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD dibuat pada Ogos 17, 2026.
Berapakah dividen Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pada tahun 2025?▼
Pada tahun 2025, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD membayar jumlah dividen sebanyak $0.61 sesaham.
Dalam mata wang apa Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD mengagihkan dividen?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD mengagihkan dividennya dalam USD.