Ex-dividend date 除息日 Annualised Dividend Rate Note 1 年度化股息率注1 Dividend per share Note 2 每股股息注2 Eastspring Investments - Asian Bond Fund Class ADQ USD 瀚亞投資 - 亞洲債券基金 ADQ類 美元 LU0304598229 02.10.2023 5.50% 0.1109190 03.07.2023 5.50% ...
Dividend $0.29 Ex-Dividend Date Feb 28, 2025 Short Interest 1.8M 11/15/24 % of Float Shorted 4.01% Average Volume 279.03K Performance 5 Day -2.44% 1 Month 21.31% 3 Month 39.04% YTD 4.00% 1 Year -5.45% Analyst Ratings Sell Under Hold Over Buy Number of Ratings 7 Full Rating...
Prev. Close 16.19 Low 15.62 52wk Low 10.537 Market Cap 808.94m Total Shares 51.30m Shares Out 51.30m PB Ratio 1.49 Bid 15.50 Bid Size 100 VWAP 15.82154 Ask 16.33 Ask Size 100 Exchange NYSE Dividend 0.29 USD Ex-Div Date 2025-02-28 Yield 7.356 Div. Freq. QDEC NewsBreaking News ...
Dividend Yield 0 Fiscal Year End December Latest Quarter 2023-03-31 Ex Dividend Date None Gross Profit Ttm -233000 Dividend Per Share 0 Earnings Estimate None Price To Book Ratio 7.45 Return On Assets Ttm -0.56 Return On Equity Ttm -4.832 Shares Outstanding 5303900 50 Day Mov...
Dividend$0.04 Ex-Dividend DateMay 1, 2024 Average Volume64.58K Lipper Leader YTD Lipper Ranking:Quintile 1 (9th percentile) 2Total Returns 1Consistent Return 5Preservation 5Tax Efficiency 5Expense Lipper Leaders Key Highest 5 4 3 2 1 Lowest ...
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit...
百度试题 题目3.除息日(Ex- Dividend Date) 相关知识点: 试题来源: 解析反馈 收藏
23.Apr.2024 Währung der Reihe USD Anlageklasse Obligationen SFDR-Klassifizierung Andere Gesamtkostenquote (TER) 0.10% Ausschüttungshäufigkeit Vierteljährlich Wertpapierleiheertrag - Produktstruktur Physisch Methodik Sampling Emittent
Date and time Bid Ask Indicative Price YTM Bid YTM Ask YTM Indicative T-spread, bp G-spread, bp Cbonds Estimation 01/11/2024 *** *** *** *** *** *** *** *** Bank of Singapore 01/11/2024 *** *** *** *** Exante 01/11/2024 *** *** *** *** Mashreqbank ...
What is the ex dividend price per share (to the nearest 1c)?A. $5.25B. $1.67C. $1.75D. $1.58 正确答案:D 分享到: 答案解析: The correct answer is: $1.58 统计:共计4人答过,平均正确率50% 问题:进入高顿部落发帖帮助 相似题型 热门网课更多>> 论坛精华更多>> 题库APP下载更多>> 关...