Nomura Extended Duration Bond Fund Class Institutional (US2459087936.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$12.65
-$0.02-0.13%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.66 | +82.23% | ||
2 Nov 2026 | $0.06 | - | |
1 Okt 2026 | $0.06 | - | |
31 Ogo 2026 | $0.06 | -0.3% | |
31 Jul 2026 | $0.06 | +3.32% | |
30 Jun 2026 | $0.06 | -2.4% | |
29 Mei 2026 | $0.06 | +2.33% | |
30 Apr 2026 | $0.06 | -3.55% | |
31 Mac 2026 | $0.06 | +10.45% | |
27 Feb 2026 | $0.06 | -10.12% | |
30 Jan 2026 | $0.06 | -0.89% | |
| $0.36 | - | ||
31 Dis 2025 | $0.06 | +6.79% | |
28 Nov 2025 | $0.06 | - | |
31 Okt 2025 | $0.06 | +6.61% | |
30 Sep 2025 | $0.06 | +1.22% | |
29 Ogo 2025 | $0.06 | -5.31% | |
31 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
269.61%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Nomura Extended Duration Bond Fund Class Institutional?▼
Nomura Extended Duration Bond Fund Class Institutional membayar dividen tahunan sebanyak $0.73 sesaham, dengan hasil dividen sebanyak 5.77%.
Apakah hasil dividen bagi Nomura Extended Duration Bond Fund Class Institutional?▼
Hasil dividen semasa bagi Nomura Extended Duration Bond Fund Class Institutional ialah 5.77%.
Bilakah Nomura Extended Duration Bond Fund Class Institutional membayar dividen?▼
Nomura Extended Duration Bond Fund Class Institutional membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Nomura Extended Duration Bond Fund Class Institutional?▼
Pembayaran dividen seterusnya daripada Nomura Extended Duration Bond Fund Class Institutional dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Nomura Extended Duration Bond Fund Class Institutional?▼
Profil dividen Nomura Extended Duration Bond Fund Class Institutional menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Nomura Extended Duration Bond Fund Class Institutional?▼
Nomura Extended Duration Bond Fund Class Institutional kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Nomura Extended Duration Bond Fund Class Institutional untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Nomura Extended Duration Bond Fund Class Institutional membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Nomura Extended Duration Bond Fund Class Institutional dibuat pada 1 Oktober 2026.
Berapakah dividen Nomura Extended Duration Bond Fund Class Institutional pada tahun 2025?▼
Pada tahun 2025, Nomura Extended Duration Bond Fund Class Institutional membayar jumlah dividen sebanyak $0.36 sesaham.
Dalam mata wang apa Nomura Extended Duration Bond Fund Class Institutional mengagihkan dividen?▼
Nomura Extended Duration Bond Fund Class Institutional mengagihkan dividennya dalam USD.