Western Asset Core Bond Fund Class I (WATFX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.50
-$0.01-0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.42 | -6.56% | ||
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
31 Mei 2026 | $0.04 | +13.01% | |
30 Apr 2026 | $0.04 | +3.02% | |
01 Apr 2026 | $0.04 | +4.49% | |
30 Jan 2026 | $0.03 | -12.88% | |
| $0.44 | -17.03% | ||
31 Dis 2025 | $0.04 | +8.82% | |
28 Nov 2025 | $0.04 | -13.53% | |
31 Okt 2025 | $0.04 | +17.03% | |
30 Sep 2025 | $0.04 | -2.61% | |
29 Ogo 2025 | $0.04 | +2.1% | |
31 Jul 2025 | $0.04 | +4.86% | |
30 Jun 2025 | $0.03 | -9.45% | |
30 Mei 2025 | $0.04 | +7.57% | |
30 Apr 2025 | $0.04 | +2.24% | |
31 Mac 2025 | $0.03 | +3.92% | |
28 Feb 2025 | $0.03 | -10.07% | |
31 Jan 2025 | $0.04 | +1.15% | |
| $0.54 | +34.39% | ||
31 Dis 2024 | $0.04 | -2.5% | |
29 Nov 2024 | $0.05 | - | |
Pertumbuhan 10T
2.99%
Pertumbuhan 5T
12.53%
Pertumbuhan 3T
1.38%
Pertumbuhan 1T
-6.56%
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 $0.42 sesaham, dengan hasil dividen sebanyak 3.95%.
Apakah hasil dividen bagi Western Asset Core Bond Fund Class I?▼
Hasil dividen semasa bagi Western Asset Core Bond Fund Class I ialah 3.95%.
Bilakah Western Asset Core Bond Fund Class I membayar dividen?▼
Western Asset Core Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Julai 31, 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 Julai 31, 2026.
Sejauh mana selamatnya dividen Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.53%.
Berapakah dividen Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I kini membayar dividen sebanyak $0.03 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 Jun 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 Jun 30, 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 $0.44 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.