Western Asset Core Bond Fund Class I (US9576633054.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.37
-$0.02-0.19% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.44 | +93.53% | ||
01 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Ogo 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.35% | |
31 Mac 2026 | $0.04 | +10.84% | |
27 Feb 2026 | $0.03 | -2.54% | |
30 Jan 2026 | $0.03 | -10.15% | |
| $0.23 | - | ||
31 Dis 2025 | $0.04 | -1.49% | |
28 Nov 2025 | $0.04 | -1.3% | |
31 Okt 2025 | $0.04 | +6.15% | |
30 Sep 2025 | $0.04 | +0.76% | |
29 Ogo 2025 | $0.04 | +2.1% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
305.81%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 3.98%.
Apakah hasil dividen bagi Western Asset Core Bond Fund Class I?▼
Hasil dividen semasa bagi Western Asset Core Bond Fund Class I ialah 3.98%.
Bilakah Western Asset Core Bond Fund Class I membayar dividen?▼
Western Asset Core Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Core Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Core Bond Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Core Bond Fund Class I?▼
Profil dividen Western Asset Core Bond Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset Core Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Western Asset Core Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Core Bond Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Western Asset Core Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Core Bond Fund Class I membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa Western Asset Core Bond Fund Class I mengagihkan dividen?▼
Western Asset Core Bond Fund Class I mengagihkan dividennya dalam USD.