Western Asset Core Plus Bond Fund Class I (WACPX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.70
+$0.03+0.35%Rabu 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | -7.86% | ||
30 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -13.13% | |
31 Jul 2026 | $0.04 | +9.06% | |
30 Jun 2026 | $0.04 | -2.26% | |
31 Mei 2026 | $0.04 | -1.72% | |
30 Apr 2026 | $0.04 | +4.71% | |
1 Apr 2026 | $0.04 | +0.94% | |
30 Jan 2026 | $0.04 | -5.42% | |
| $0.44 | +0.34% | ||
31 Dis 2025 | $0.04 | +16.73% | |
28 Nov 2025 | $0.03 | -16.75% | |
31 Okt 2025 | $0.04 | +13.77% | |
30 Sep 2025 | $0.03 | -8.45% | |
29 Ogo 2025 | $0.04 | +2.13% | |
31 Jul 2025 | $0.04 | +3.06% | |
30 Jun 2025 | $0.04 | -8.17% | |
30 Mei 2025 | $0.04 | +6.13% | |
30 Apr 2025 | $0.04 | +3.95% | |
31 Mac 2025 | $0.04 | +3.21% | |
28 Feb 2025 | $0.03 | -10.28% | |
Pertumbuhan 10T
-7.17%
Pertumbuhan 5T
7.76%
Pertumbuhan 3T
-2.09%
Pertumbuhan 1T
-16.42%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Western Asset Core Plus Bond Fund Class I?▼
Western Asset Core Plus Bond Fund Class I membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 4.64%.
Apakah hasil dividen bagi Western Asset Core Plus Bond Fund Class I?▼
Hasil dividen semasa bagi Western Asset Core Plus Bond Fund Class I ialah 4.64%.
Bilakah Western Asset Core Plus Bond Fund Class I membayar dividen?▼
Western Asset Core Plus Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Western Asset Core Plus Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Core Plus Bond Fund Class I dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Western Asset Core Plus Bond Fund Class I?▼
Western Asset Core Plus Bond Fund Class I telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 7.76%.
Berapakah dividen Western Asset Core Plus Bond Fund Class I?▼
Western Asset Core Plus Bond Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Core Plus Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah Western Asset Core Plus Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Core Plus Bond Fund Class I dibuat pada 30 September 2026.
Berapakah dividen Western Asset Core Plus Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Core Plus Bond Fund Class I membayar jumlah dividen sebanyak $0.44 sesaham.
Dalam mata wang apa Western Asset Core Plus Bond Fund Class I mengagihkan dividen?▼
Western Asset Core Plus Bond Fund Class I mengagihkan dividennya dalam USD.