Abbey Capital Multi Asset Fund Class I (MAFIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$13.30
-$0.05-0.37% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.33 | +149.3% | ||
04 Dis 2025 | $1.33 | +615.55% | |
| $0.53 | +25.59% | ||
05 Dis 2024 | $0.17 | +3.54% | |
05 Dis 2024 | $0.18 | +7.63% | |
05 Dis 2024 | $0.19 | +3.15% | |
| $0.43 | -6.91% | ||
07 Dis 2023 | $0.15 | +37.5% | |
07 Dis 2023 | $0.11 | -73.87% | |
07 Dis 2023 | $0.16 | +6.15% | |
| $0.46 | -61.25% | ||
06 Dis 2022 | $0.00 | -99.77% | |
06 Dis 2022 | $0.42 | +1,255.92% | |
06 Dis 2022 | $0.03 | +2,940.78% | |
| $1.18 | +7.35% | ||
07 Dis 2021 | $0.34 | -38.85% | |
07 Dis 2021 | $0.45 | +16.75% | |
07 Dis 2021 | $0.39 | +15.68% | |
| $1.10 | -5.6% | ||
08 Dis 2020 | $0.37 | +114.17% | |
08 Dis 2020 | $0.17 | -81.72% | |
08 Dis 2020 | $0.55 | +46.99% | |
| $1.16 | +41.96% | ||
05 Dis 2019 | $0.08 | -78.15% | |
05 Dis 2019 | $0.96 | +635.64% | |
05 Dis 2019 | $0.13 | +65.13% | |
| $0.82 | - | ||
06 Dis 2018 | $0.18 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
50.13%
Pertumbuhan 3T
46.38%
Pertumbuhan 1T
615.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Abbey Capital Multi Asset Fund Class I?▼
Abbey Capital Multi Asset Fund Class I membayar dividen tahunan sebanyak $1.33 sesaham, dengan hasil dividen sebanyak 10.02%.
Apakah hasil dividen bagi Abbey Capital Multi Asset Fund Class I?▼
Hasil dividen semasa bagi Abbey Capital Multi Asset Fund Class I ialah 10.02%.
Bilakah Abbey Capital Multi Asset Fund Class I membayar dividen?▼
Abbey Capital Multi Asset Fund Class I membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 04, 2026.
Bilakah dividen seterusnya daripada Abbey Capital Multi Asset Fund Class I?▼
Pembayaran dividen seterusnya daripada Abbey Capital Multi Asset Fund Class I dijangka pada Disember 04, 2026.
Sejauh mana selamatnya dividen Abbey Capital Multi Asset Fund Class I?▼
Abbey Capital Multi Asset Fund Class I telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 50.13%.
Berapakah dividen Abbey Capital Multi Asset Fund Class I?▼
Abbey Capital Multi Asset Fund Class I kini membayar dividen sebanyak $1.33 sesaham.
Bilakah saya perlu membeli saham Abbey Capital Multi Asset Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Abbey Capital Multi Asset Fund Class I, you needed to own the shares before the ex-dividend date of Disember 04, 2025.
Bilakah Abbey Capital Multi Asset Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Abbey Capital Multi Asset Fund Class I dibuat pada Disember 04, 2025.
Berapakah dividen Abbey Capital Multi Asset Fund Class I pada tahun 2025?▼
Pada tahun 2025, Abbey Capital Multi Asset Fund Class I membayar jumlah dividen sebanyak $1.33 sesaham.
Dalam mata wang apa Abbey Capital Multi Asset Fund Class I mengagihkan dividen?▼
Abbey Capital Multi Asset Fund Class I mengagihkan dividennya dalam USD.