Western Asset SMASh Series Core Completion Fund (WAADX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$5.91
-$0.03-0.51% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.28 | -11.82% | ||
15 Okt 2026 | $0.02 | - | |
16 Sep 2026 | $0.03 | - | |
14 Ogo 2026 | $0.02 | -6.86% | |
15 Jul 2026 | $0.02 | -9.67% | |
16 Jun 2026 | $0.02 | -13.87% | |
15 Mei 2026 | $0.02 | -10.32% | |
15 Apr 2026 | $0.03 | +24.13% | |
13 Mac 2026 | $0.02 | +77.73% | |
13 Feb 2026 | $0.01 | +10% | |
15 Jan 2026 | $0.01 | -80.12% | |
| $0.32 | -10.6% | ||
16 Dis 2025 | $0.05 | +84% | |
14 Nov 2025 | $0.03 | +20.67% | |
15 Okt 2025 | $0.02 | -7.93% | |
16 Sep 2025 | $0.03 | +10.45% | |
15 Ogo 2025 | $0.02 | +7.97% | |
15 Jul 2025 | $0.02 | -8.13% | |
17 Jun 2025 | $0.02 | -5.82% | |
15 Mei 2025 | $0.03 | -9.4% | |
15 Apr 2025 | $0.03 | +20.17% | |
14 Mac 2025 | $0.02 | -10.3% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
10.95%
Pertumbuhan 3T
-17.12%
Pertumbuhan 1T
-23.7%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 4.83%.
Apakah hasil dividen bagi Western Asset SMASh Series Core Completion Fund?▼
Hasil dividen semasa bagi Western Asset SMASh Series Core Completion Fund ialah 4.83%.
Bilakah Western Asset SMASh Series Core Completion Fund membayar dividen?▼
Western Asset SMASh Series Core Completion Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 15, 2026.
Bilakah dividen seterusnya daripada Western Asset SMASh Series Core Completion Fund?▼
Pembayaran dividen seterusnya daripada Western Asset SMASh Series Core Completion Fund dijangka pada Oktober 15, 2026.
Sejauh mana selamatnya dividen Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.95%.
Berapakah dividen Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset SMASh Series Core Completion Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset SMASh Series Core Completion Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
Bilakah Western Asset SMASh Series Core Completion Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset SMASh Series Core Completion Fund dibuat pada September 16, 2026.
Berapakah dividen Western Asset SMASh Series Core Completion Fund pada tahun 2025?▼
Pada tahun 2025, Western Asset SMASh Series Core Completion Fund membayar jumlah dividen sebanyak $0.32 sesaham.
Dalam mata wang apa Western Asset SMASh Series Core Completion Fund mengagihkan dividen?▼
Western Asset SMASh Series Core Completion Fund mengagihkan dividennya dalam USD.