التوزيعات النقدية
البيانات الواردة اعتبارًا من 2010
تاريخ الاستحقاق |
التوزيع النقدي |
تاريخ الصرف |
26/05/2025 |
0.125 |
31/07/2025 |
26/05/2025 |
0.125 |
29/05/2025 |
27/05/2024 |
0.1100031984 |
31/07/2024 |
27/05/2024 |
0.1100031984 |
30/05/2024 |
28/05/2023 |
0.0969197786 |
31/07/2023 |
28/05/2023 |
0.0969197786 |
31/05/2023 |
05/10/2022 |
0.0872278008 |
07/06/2022 |
05/10/2022 |
0.0872278007 |
15/05/2022 |
05/09/2021 |
0.072 |
15/07/2021 |
05/09/2021 |
0.072 |
05/12/2021 |
05/11/2020 |
0.044 |
15/07/2020 |
05/11/2020 |
0.044 |
14/05/2020 |
05/12/2019 |
0.088 |
15/07/2019 |
05/12/2019 |
0.088 |
15/05/2019 |
19/04/2018 |
0.085 |
28/06/2018 |
19/04/2018 |
0.085 |
24/04/2018 |
20/04/2017 |
0.0726898339 |
07/05/2017 |
20/04/2017 |
0.0726898339 |
26/04/2017 |
18/04/2016 |
0.072689 |
30/06/2016 |
18/04/2016 |
0.072689 |
21/04/2016 |
27/04/2015 |
0.07268 |
07/01/2015 |
27/04/2015 |
0.07268 |
30/04/2015 |
27/04/2014 |
0.072689 |
30/06/2014 |
27/04/2014 |
0.072689 |
30/04/2014 |