Western Asset Core Bond Fund Class FI (US9576634045.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.35
-$0.02-0.19% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +89.61% | ||
01 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -2.25% | |
31 Jul 2026 | $0.04 | +4.96% | |
30 Jun 2026 | $0.04 | -3.88% | |
29 Mei 2026 | $0.04 | +13.96% | |
30 Apr 2026 | $0.03 | -0.09% | |
31 Mac 2026 | $0.03 | +11.01% | |
27 Feb 2026 | $0.03 | -1.81% | |
30 Jan 2026 | $0.03 | -11.34% | |
| $0.21 | - | ||
31 Dis 2025 | $0.04 | -1.18% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | +5.29% | |
30 Sep 2025 | $0.03 | -0.76% | |
29 Ogo 2025 | $0.04 | +4.07% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
523.4%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Core Bond Fund Class FI?▼
Western Asset Core Bond Fund Class FI membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Western Asset Core Bond Fund Class FI?▼
Hasil dividen semasa bagi Western Asset Core Bond Fund Class FI ialah 4.47%.
Bilakah Western Asset Core Bond Fund Class FI membayar dividen?▼
Western Asset Core Bond Fund Class FI membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Western Asset Core Bond Fund Class FI?▼
Pembayaran dividen seterusnya daripada Western Asset Core Bond Fund Class FI dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Western Asset Core Bond Fund Class FI?▼
Profil dividen Western Asset Core Bond Fund Class FI menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Core Bond Fund Class FI?▼
Western Asset Core Bond Fund Class FI kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset Core Bond Fund Class FI untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Core Bond Fund Class FI, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Core Bond Fund Class FI membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Core Bond Fund Class FI dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset Core Bond Fund Class FI pada tahun 2025?▼
Pada tahun 2025, Western Asset Core Bond Fund Class FI membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa Western Asset Core Bond Fund Class FI mengagihkan dividen?▼
Western Asset Core Bond Fund Class FI mengagihkan dividennya dalam USD.