Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.51
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.20 | -63.64% | ||
26 10月 2026 | $0.05 | - | |
28 9月 2026 | $0.05 | - | |
| $0.55 | -8.33% | ||
26 11月 2025 | $0.05 | - | |
28 10月 2025 | $0.05 | - | |
29 9月 2025 | $0.05 | - | |
28 8月 2025 | $0.05 | - | |
30 7月 2025 | $0.05 | - | |
27 6月 2025 | $0.05 | - | |
29 5月 2025 | $0.05 | - | |
29 4月 2025 | $0.05 | - | |
28 3月 2025 | $0.05 | - | |
27 2月 2025 | $0.05 | - | |
27 1月 2025 | $0.05 | - | |
| $0.60 | +140% | ||
30 12月 2024 | $0.05 | - | |
27 11月 2024 | $0.05 | - | |
30 10月 2024 | $0.05 | - | |
27 9月 2024 | $0.05 | - | |
29 8月 2024 | $0.05 | - | |
30 7月 2024 | $0.05 | - | |
27 6月 2024 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-83.33%
社群
FAQ
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 發放多少股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每股每年派發股息 $0.60，股息殖利率為 5.7%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息殖利率是多少？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 目前的股息殖利率為 5.7%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 何時派發股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每每月發放股息。下一次派息預計在 October 26, 2026。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 下一次股息是什麼時候？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的下一次股息派發預計在 October 26, 2026。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息有多安全？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 已連續 2 年派發股息，股利支付率為 0%。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股息是多少？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 的股票才能領取上次股息？▼
To receive the previous dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income, you needed to own the shares before the ex-dividend date of September 28, 2026.
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 上次派發股息是什麼時候？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 上次的股息派發日為 September 28, 2026。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 在 2025 年的股息是多少？▼
在 2025 年，Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 每股共派發股息 $0.55。
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 以哪種貨幣派發股息？▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income 以 USD 派發股息。