Nomura Floating Rate Fund Institutional Class (US2459086375.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.84
+$0.00+0% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.46 | +66.19% | ||
01 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | +0.22% | |
31 Jul 2026 | $0.04 | +1.02% | |
30 Jun 2026 | $0.04 | -1.27% | |
29 Mei 2026 | $0.04 | +7.81% | |
30 Apr 2026 | $0.04 | -7.21% | |
31 Mac 2026 | $0.04 | +8.76% | |
27 Feb 2026 | $0.04 | -11.37% | |
30 Jan 2026 | $0.04 | -1.03% | |
| $0.28 | - | ||
31 Dis 2025 | $0.04 | +0.65% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.05 | +0.65% | |
30 Sep 2025 | $0.05 | -5.76% | |
29 Ogo 2025 | $0.05 | -0.25% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
429.51%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Nomura Floating Rate Fund Institutional Class?▼
Nomura Floating Rate Fund Institutional Class membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 6.44%.
Apakah hasil dividen bagi Nomura Floating Rate Fund Institutional Class?▼
Hasil dividen semasa bagi Nomura Floating Rate Fund Institutional Class ialah 6.44%.
Bilakah Nomura Floating Rate Fund Institutional Class membayar dividen?▼
Nomura Floating Rate Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Nomura Floating Rate Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Nomura Floating Rate Fund Institutional Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Nomura Floating Rate Fund Institutional Class?▼
Profil dividen Nomura Floating Rate Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Nomura Floating Rate Fund Institutional Class?▼
Nomura Floating Rate Fund Institutional Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Nomura Floating Rate Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nomura Floating Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Nomura Floating Rate Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Nomura Floating Rate Fund Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen Nomura Floating Rate Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Nomura Floating Rate Fund Institutional Class membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Nomura Floating Rate Fund Institutional Class mengagihkan dividen?▼
Nomura Floating Rate Fund Institutional Class mengagihkan dividennya dalam USD.