Western Asset Short-Term Bond Fund Class I (US52469E8075.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$3.63
-$0.01-0.27% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.15 | +109.29% | ||
01 Okt 2026 | $0.01 | - | |
31 Ogo 2026 | $0.01 | -1.55% | |
31 Jul 2026 | $0.01 | +3.12% | |
30 Jun 2026 | $0.01 | -3.33% | |
29 Mei 2026 | $0.01 | +1.75% | |
30 Apr 2026 | $0.01 | -1.43% | |
31 Mac 2026 | $0.01 | +11.06% | |
27 Feb 2026 | $0.01 | -7.9% | |
30 Jan 2026 | $0.01 | -8.47% | |
| $0.07 | - | ||
31 Dis 2025 | $0.01 | +14.95% | |
28 Nov 2025 | $0.01 | - | |
25 Nov 2025 | $0.00 | -94.41% | |
31 Okt 2025 | $0.01 | +1.26% | |
30 Sep 2025 | $0.01 | +1.23% | |
29 Ogo 2025 | $0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
1,073.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I membayar dividen tahunan sebanyak $0.17 sesaham, dengan hasil dividen sebanyak 4.55%.
Apakah hasil dividen bagi Western Asset Short-Term Bond Fund Class I?▼
Hasil dividen semasa bagi Western Asset Short-Term Bond Fund Class I ialah 4.55%.
Bilakah Western Asset Short-Term Bond Fund Class I membayar dividen?▼
Western Asset Short-Term Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Western Asset Short-Term Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Short-Term Bond Fund Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Western Asset Short-Term Bond Fund Class I?▼
Profil dividen Western Asset Short-Term Bond Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Western Asset Short-Term Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Short-Term Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Short-Term Bond Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset Short-Term Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Short-Term Bond Fund Class I membayar jumlah dividen sebanyak $0.07 sesaham.
Dalam mata wang apa Western Asset Short-Term Bond Fund Class I mengagihkan dividen?▼
Western Asset Short-Term Bond Fund Class I mengagihkan dividennya dalam USD.