Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.68
-$0.01-0.18%Rabu 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.19 | +20.03% | ||
14 Okt 2026 | $0.02 | - | |
14 Sep 2026 | $0.02 | - | |
14 Ogo 2026 | $0.01 | +2.07% | |
15 Jul 2026 | $0.01 | +2.42% | |
16 Jun 2026 | $0.01 | -47% | |
15 Mei 2026 | $0.02 | +102.65% | |
15 Apr 2026 | $0.01 | -72.48% | |
13 Mac 2026 | $0.03 | +2.27% | |
13 Feb 2026 | $0.03 | +720.24% | |
15 Jan 2026 | $0.00 | -86.2% | |
| $0.16 | - | ||
16 Dis 2025 | $0.03 | +33.73% | |
14 Nov 2025 | $0.02 | - | |
15 Okt 2025 | $0.02 | -39.23% | |
16 Sep 2025 | $0.03 | +3.39% | |
15 Ogo 2025 | $0.03 | +10.49% | |
15 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
108.45%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund membayar dividen tahunan sebanyak $0.21 sesaham, dengan hasil dividen sebanyak 3.65%.
Apakah hasil dividen bagi Western Asset SMASh Series Core Plus Completion Fund?▼
Hasil dividen semasa bagi Western Asset SMASh Series Core Plus Completion Fund ialah 3.65%.
Bilakah Western Asset SMASh Series Core Plus Completion Fund membayar dividen?▼
Western Asset SMASh Series Core Plus Completion Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada 14 Oktober 2026.
Bilakah dividen seterusnya daripada Western Asset SMASh Series Core Plus Completion Fund?▼
Pembayaran dividen seterusnya daripada Western Asset SMASh Series Core Plus Completion Fund dijangka pada 14 Oktober 2026.
Berapakah dividen Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Western Asset SMASh Series Core Plus Completion Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset SMASh Series Core Plus Completion Fund, you needed to own the shares before the ex-dividend date of 14 September 2026.
Bilakah Western Asset SMASh Series Core Plus Completion Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset SMASh Series Core Plus Completion Fund dibuat pada 14 September 2026.
Berapakah dividen Western Asset SMASh Series Core Plus Completion Fund pada tahun 2025?▼
Pada tahun 2025, Western Asset SMASh Series Core Plus Completion Fund membayar jumlah dividen sebanyak $0.16 sesaham.
Dalam mata wang apa Western Asset SMASh Series Core Plus Completion Fund mengagihkan dividen?▼
Western Asset SMASh Series Core Plus Completion Fund mengagihkan dividennya dalam USD.