Stock Events

Stock Events

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥1,687
+¥1+0.09% Friday 00:00
Hasil dividen
7.57%
Jumlah dividen
¥11
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) dibayar Bulanan. Dividen sesaham terkini ialah ¥11, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah ¥11, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) ialah 7.57%.

Akan datang

15
SEP
Ex-dividen
Dianggarkan
 
15
OCT
Ex-dividen
Dianggarkan
 
17
NOV
Ex-dividen
Dianggarkan
 
15
DEC
Ex-dividen
Dianggarkan
 
15
JAN 27
Ex-dividen
Dianggarkan
 
17
FEB 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
¥128
+2.07%
15 Sep 2026
¥11
-
18 Ogo 2026
¥11
-
15 Jul 2026
¥11
-
16 Jun 2026
¥11
-
15 Mei 2026
¥11
-
15 Apr 2026
¥11
-
16 Mac 2026
¥11
-
17 Feb 2026
¥11
-
15 Jan 2026
¥11
-
¥125
-
15 Dis 2025
¥11
-
17 Nov 2025
¥11
-
15 Okt 2025
¥11
-
15 Sep 2025
¥11
-
18 Ogo 2025
¥11
-
15 Jul 2025
¥11
-
16 Jun 2025
¥11
-
15 Mei 2025
¥11
-
15 Apr 2025
¥11
+8.85%
17 Mac 2025
¥10
-
18 Feb 2025
¥10
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
3.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen tahunan sebanyak ¥128 sesaham, dengan hasil dividen sebanyak 7.57%.
Apakah hasil dividen bagi Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Hasil dividen semasa bagi Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) ialah 7.57%.
Bilakah Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Pembayaran dividen seterusnya daripada Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Profil dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) kini membayar dividen sebanyak ¥11 sesaham.
Bilakah saya perlu membeli saham Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY), you needed to own the shares before the ex-dividend date of Ogos 18, 2026.
Berapakah dividen Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) pada tahun 2025?▼
Pada tahun 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) membayar jumlah dividen sebanyak ¥125 sesaham.
Dalam mata wang apa Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) mengagihkan dividen?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) mengagihkan dividennya dalam JPY.