Lịch tài chính

Symbol Name Ex-Dividend Date Payment Date Record Date Amount Announcement Date
SRBRX 31/01/2018 31/01/2018 31/01/2018 USD 16,888,881.00 01/02/2018
CAAAX 27/12/2017 28/12/2017 26/12/2017 USD 3,022,100.00 29/12/2017
PSDAX 29/01/2021 29/01/2021 29/01/2021 USD 2,041,830.00 01/01/1970
FPSXX 30/06/2018 30/06/2018 30/06/2018 USD 1,292,956.00 30/06/2018
AALXX 29/03/2018 29/03/2018 29/03/2018 USD 954,408.00 30/03/2018
TLH 01/06/2007 06/07/2007 05/06/2007 USD 412,552.00 01/01/1970
AJLXX 31/08/2020 01/09/2020 31/08/2020 USD 112,962.00 01/01/1970
JAKCX 29/03/2018 02/04/2018 28/03/2018 USD 102,362.00 27/02/2018
TKURF 27/01/2010 12/04/2010 31/01/2010 JPY 79,446.00 01/01/1970
BDLAX 31/07/2018 31/07/2018 30/07/2018 USD 38,403.00 10/08/2018
LTTTF 29/12/2017 01/01/1970 31/12/2017 KRW 33,050.00 01/01/1970
CNIXX 30/09/2020 01/10/2020 29/09/2020 USD 25,143.00 01/01/1970
ISTTF 18/08/2011 01/01/1970 19/08/2011 RUB 22,457.29 01/01/1970
SSNLF 29/12/2017 23/04/2018 31/12/2017 KRW 21,500.00 31/01/2018
BVGDY 14/12/2005 30/12/2005 16/12/2005 USD 19,410.00 01/01/1970
BBV144A 14/06/2004 30/06/2004 15/06/2004 USD 19,410.00 01/01/1970
HYYYF 30/12/2019 01/01/1970 31/12/2019 KRW 18,500.00 01/01/1970
FOTRF 26/06/2013 10/09/2013 30/06/2013 JPY 18,347.00 01/01/1970
UUICF 26/05/2009 13/08/2009 31/05/2009 JPY 18,297.00 01/01/1970
JLGFF 29/01/2013 04/04/2013 31/01/2013 JPY 18,215.00 01/01/1970