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Strategic Advisers Short Duration Fund (US31635R7695.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.85
-$0.02-0.2% Friday 00:00
Hasil dividen
3.45%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Strategic Advisers Short Duration Fund (US31635R7695.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Strategic Advisers Short Duration Fund (US31635R7695.FUND) ialah 3.45%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.37
+63.29%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-5.73%
31 Mac 2026
$0.03
+6.2%
27 Feb 2026
$0.03
+16.02%
30 Jan 2026
$0.03
-35.72%
$0.23
-
31 Dis 2025
$0.04
+0.99%
30 Dis 2025
$0.04
+20.04%
28 Nov 2025
$0.03
-5.26%
31 Okt 2025
$0.04
-0.47%
30 Sep 2025
$0.04
-1.67%
29 Ogo 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
741.66%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Strategic Advisers Short Duration Fund?▼
Strategic Advisers Short Duration Fund membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 3.45%.
Apakah hasil dividen bagi Strategic Advisers Short Duration Fund?▼
Hasil dividen semasa bagi Strategic Advisers Short Duration Fund ialah 3.45%.
Bilakah Strategic Advisers Short Duration Fund membayar dividen?▼
Strategic Advisers Short Duration Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Strategic Advisers Short Duration Fund?▼
Pembayaran dividen seterusnya daripada Strategic Advisers Short Duration Fund dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Strategic Advisers Short Duration Fund?▼
Profil dividen Strategic Advisers Short Duration Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Strategic Advisers Short Duration Fund?▼
Strategic Advisers Short Duration Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Strategic Advisers Short Duration Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Strategic Advisers Short Duration Fund, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Strategic Advisers Short Duration Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Strategic Advisers Short Duration Fund dibuat pada Ogos 03, 2026.
Berapakah dividen Strategic Advisers Short Duration Fund pada tahun 2025?▼
Pada tahun 2025, Strategic Advisers Short Duration Fund membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa Strategic Advisers Short Duration Fund mengagihkan dividen?▼
Strategic Advisers Short Duration Fund mengagihkan dividennya dalam USD.