$11.28
+$0.00+0%Rabu 00:00
Ringkasan
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.05 | -64.88% | ||
14 Feb 2024 | $0.03 | +76.4% | |
31 Jan 2024 | $0.02 | - | |
| $0.14 | -85.88% | ||
29 Sep 2023 | $0.02 | +3.66% | |
31 Ogo 2023 | $0.02 | +12.33% | |
31 Jul 2023 | $0.01 | -23.16% | |
30 Jun 2023 | $0.02 | +18.01% | |
31 Mei 2023 | $0.02 | +9.52% | |
28 Apr 2023 | $0.01 | -14.53% | |
31 Mac 2023 | $0.02 | +33.33% | |
28 Feb 2023 | $0.01 | +5.74% | |
31 Jan 2023 | $0.01 | -85.74% | |
| $0.99 | +91.08% | ||
30 Dis 2022 | $0.09 | -80.38% | |
23 Dis 2022 | $0.44 | +152.99% | |
30 Nov 2022 | $0.17 | +1,438.39% | |
31 Okt 2022 | $0.01 | -15.79% | |
30 Sep 2022 | $0.01 | +13.68% | |
31 Ogo 2022 | $0.01 | +9.35% | |
29 Jul 2022 | $0.01 | -20.74% | |
30 Jun 2022 | $0.01 | +27.36% | |
31 Mei 2022 | $0.01 | +15.22% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi Retirement Balanced I Fund - I Class?▼
Hasil dividen semasa bagi Retirement Balanced I Fund - I Class ialah 0%.
Berapakah dividen Retirement Balanced I Fund - I Class?▼
Dividen terkini yang direkodkan daripada Retirement Balanced I Fund - I Class ialah $0.03 sesaham.
Bilakah saya perlu membeli saham Retirement Balanced I Fund - I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Retirement Balanced I Fund - I Class, you needed to own the shares before the ex-dividend date of 14 Februari 2024.
Bilakah Retirement Balanced I Fund - I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Retirement Balanced I Fund - I Class dibuat pada 14 Februari 2024.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.