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Kalender Dividen
| Perusahaan | Tanggal Ex-Dividen | Dividen | Jenis | Tanggal Pembayaran | Imbal Hasil | |
|---|---|---|---|---|---|---|
| Perusahaan | Tanggal Ex-Dividen | Dividen | Jenis | Tanggal Pembayaran | Imbal Hasil | |
| Kamis, 6 Agustus 2026 | ||||||
| Symphony (1223) | 06/08/2026 | 0,005 | 07/09/2026 | 0,39% | ||
| Pasdec (PDEC) | 06/08/2026 | 0,015 | 28/08/2026 | 4,92% | ||
| Avon Protection (AVON) | 06/08/2026 | 0,081 | 04/09/2026 | - | ||
| Rane Holdings Ltd (RANE) | 06/08/2026 | 47 | 12/09/2026 | 2,67% | ||
| Investment & Precision Castings (IPCT) | 06/08/2026 | 1 | 12/09/2026 | 0,09% | ||
| BT Group (BT) | 06/08/2026 | 5,87 | 09/09/2026 | 4,16% | ||
| Kumpulan Fima (KFIM) | 06/08/2026 | 0,09 | 21/08/2026 | 7,22% | ||
| Kumpulan Fima (KFIM) | 06/08/2026 | 0,1 | 21/08/2026 | 7,22% | ||
| ArcelorMittal (0RP9) | 06/08/2026 | 0,15 | 09/09/2026 | - | ||
| Bemco Hydraulics (BEMC) | 06/08/2026 | 0,1 | 12/09/2026 | 0,09% | ||
| Lenovo Group Ltd PK (LNVGY) | 06/08/2026 | 0,840154 | 26/08/2026 | 1,54% | ||
| Linde India (LIND) | 06/08/2026 | 4 | 12/09/2026 | 0,06% | ||
| Linde India (LIND) | 06/08/2026 | 8 | 12/09/2026 | 0,17% | ||
| Northern Venture Trust (NTHV) | 06/08/2026 | 1,5 | 04/09/2026 | 5,54% | ||
| Northern 2 (NTV) | 06/08/2026 | 1,3 | 04/09/2026 | 5,66% | ||
| Northern 3 (NTN) | 06/08/2026 | 2,5 | 04/09/2026 | 5,49% | ||
| Chow Tai Fook Jewellery Group (CJEWY) | 06/08/2026 | 0,504257 | 03/09/2026 | 4,17% | ||
| Baronsmead Second Venture Trust (BRMD) | 06/08/2026 | 1,75 | 07/09/2026 | 8,97% | ||
| Baronsmead Venture (BARV) | 06/08/2026 | 1,5 | 07/09/2026 | 7,85% | ||
| CML Microsystems Plc (CML) | 06/08/2026 | 6 | 21/08/2026 | 4,00% | ||
| Octopus (OOA) | 06/08/2026 | 2,5 | 28/08/2026 | 25,67% | ||
| Shin Ruenn Development (6186) | 06/08/2026 | 5,007933 | 31/08/2026 | 13,70% | ||
| Telecom Plus (TEP) | 06/08/2026 | 12 | 28/08/2026 | 5,78% | ||
| Merida Industry (9914) | 06/08/2026 | 2,8 | 04/09/2026 | 3,52% | ||
| ArcelorMittal (ARRD) | 06/08/2026 | 0,15 | 09/09/2026 | - | ||
| Global Smaller Companies Trust (GSCT) | 06/08/2026 | 2,45 | 18/09/2026 | 1,61% | ||
| Matson (MATX) | 06/08/2026 | 0,38 | 03/09/2026 | 0,74% | ||
| AYS Ventures (AYSV) | 06/08/2026 | 0,01 | 24/08/2026 | 4,65% | ||
| Dunedin Income (DIG) | 06/08/2026 | 4,25 | 28/08/2026 | 6,42% | ||
| Brookfield Real Assets (RA) | 06/08/2026 | 0,118 | 20/08/2026 | 10,98% | ||
| Fortress Minerals (FORR) | 06/08/2026 | 0,00472 | 21/08/2026 | 1,89% | ||
| Monks (MNKS) | 06/08/2026 | 0,9 | 15/09/2026 | 0,06% | ||
| Kenmec Mechanical Eng (6125) | 06/08/2026 | 0,4 | 31/08/2026 | 1,02% | ||
| Kenmec Mechanical Eng (6125) | 06/08/2026 | 0,1 | 31/08/2026 | 0,20% | ||
| CCW (1713) | 06/08/2026 | 3,1 | 28/08/2026 | 7,08% | ||
| Ado Optronics (3516) | 06/08/2026 | 0,2 | 10/09/2026 | 0,76% | ||
| Polar Capital Healthcare (PCGH) | 06/08/2026 | 1,2 | 28/08/2026 | 0,50% | ||
| CU Pref A (CIU_pa) | 06/08/2026 | 0,2875 | 01/09/2026 | - | ||
| CU Pref C (CIU_pc) | 06/08/2026 | 0,28581 | 01/09/2026 | - | ||
| KB Home (KBH) | 06/08/2026 | 0,25 | 20/08/2026 | 1,70% | ||
| GP Industries Ltd (GPEI) | 06/08/2026 | 0,0175 | 21/08/2026 | 5,93% | ||
| Potter Moore (PAM) | 06/08/2026 | 0,55 | 11/09/2026 | 2,44% | ||
| Canadian Utilities Pref G (CU_pg) | 06/08/2026 | 0,28125 | 01/09/2026 | - | ||
| Canadian Utilities Prf H (CU_pj) | 06/08/2026 | 0,296875 | 01/09/2026 | 5,39% | ||
| Canadian Utilities Pref F (CU_pf) | 06/08/2026 | 0,28125 | 01/09/2026 | 5,20% | ||
| Canadian Util Bb Cum Red Sec Prf (CU_pe) | 06/08/2026 | 0,30625 | 01/09/2026 | 5,24% | ||
| Canadian Util Cum Red Sec Y Prf (CU_pc) | 06/08/2026 | 0,32475 | 01/09/2026 | - | ||
| Jason Marine Group Ltd (JMGL) | 06/08/2026 | 0,0075 | 28/08/2026 | 4,84% | ||
| Canadian Utilities Pref H (CU_ph) | 06/08/2026 | 0,328125 | 01/09/2026 | 5,36% | ||
| Canadian Uti Aa Cum Red Sec Prf (CU_pd) | 06/08/2026 | 0,30625 | 01/09/2026 | - | ||
| Canadian Utilities (CU) | 06/08/2026 | 0,4623 | 01/09/2026 | 3,43% | ||
| Albion Enterprise VCT (AAEV) | 06/08/2026 | 2,8 | 28/08/2026 | 5,38% | ||
| Ascent Dev (1439) | 06/08/2026 | 0,5 | 09/09/2026 | 1,73% | ||
| KS Terminals (3003) | 06/08/2026 | 1 | 26/08/2026 | 1,64% | ||
| Lumax AutoTech (LUAT) | 06/08/2026 | 5,5 | 25/09/2026 | 0,32% | ||
| Strive Prf A (SATA) | 06/08/2026 | 0,0516 | 07/08/2026 | 9,52% | ||
| Nordea Bank ADR (NRDBY) | 06/08/2026 | 0,303665 | 20/08/2026 | 1,50% | ||
| Silicon Motion (SIMO) | 06/08/2026 | 0,4975 | 20/08/2026 | 0,81% | ||
| Eurocharm (5288) | 06/08/2026 | 6,502918 | 04/09/2026 | 3,45% | ||
| Lumax Industries Ltd (LUMA) | 06/08/2026 | 55 | 25/09/2026 | 0,95% | ||
| Nordea Bank (04Q) | 06/08/2026 | 0,303665 | 20/08/2026 | 6,03% | ||
| Bharat Gears Ltd (BGRS) | 06/08/2026 | 1 | 12/09/2026 | 0,93% | ||
| Sweeten (5525) | 06/08/2026 | 1,2 | 04/09/2026 | 5,52% | ||
| DR Horton (DHI) | 06/08/2026 | 0,45 | 13/08/2026 | 1,19% | ||
| Shinkong Textile (1419) | 06/08/2026 | 1,8 | 04/09/2026 | 2,80% | ||
| Kaimei Electronic (2375) | 06/08/2026 | 1,2 | 31/08/2026 | 0,98% | ||
| Advanced Ceramic X (3152) | 06/08/2026 | 7,111023 | 02/09/2026 | 3,20% | ||
| Praj Industries (PRAJ) | 06/08/2026 | 3,6 | 11/09/2026 | 1,13% | ||
| World Gym (2762) | 06/08/2026 | 1,805858 | 28/08/2026 | 11,58% | ||
| World Gym (2762) | 06/08/2026 | 1,831132 | 28/08/2026 | 11,58% | ||
| Dacome Intl (9960) | 06/08/2026 | 1,550369 | 07/09/2026 | 4,99% | ||
| Citaglobal Bhd (CITA) | 06/08/2026 | 0,01 | 21/08/2026 | 1,16% | ||
| SZS (3376) | 06/08/2026 | 1,999832 | 03/09/2026 | 2,12% | ||
| Weatherford (0WE) | 06/08/2026 | 0,275 | 03/09/2026 | 1,28% | ||
| Weatherford (WFRD) | 06/08/2026 | 0,275 | 03/09/2026 | 1,26% | ||
| Waste Connections (WCN) | 06/08/2026 | 0,35 | 20/08/2026 | 0,85% | ||
| CTOS Digital Bhd (CTOS) | 06/08/2026 | 0,007 | 28/08/2026 | 4,90% | ||
| Crystal Valley (CYVF) | 06/08/2026 | 0,55 | 20/08/2026 | 2,77% | ||
| Potomac Bancshares (PTBS) | 06/08/2026 | 0,15 | 13/08/2026 | 2,25% | ||
| Weikeng (3033) | 06/08/2026 | 1,919856 | 03/09/2026 | 4,01% | ||
| SZS (3376) | 06/08/2026 | 1,999832 | 03/09/2026 | 1,06% | ||
| TriMas (TRS) | 06/08/2026 | 0,04 | 13/08/2026 | 0,39% | ||
| Tasty Bite Eatables (TABE) | 06/08/2026 | 10 | 11/09/2026 | 0,11% | ||
| Kpx Green Chem (083420) | 06/08/2026 | 80 | 21/08/2026 | 4,92% | ||
| Pavilion REIT (PREI) | 06/08/2026 | 0,002 | 28/08/2026 | 5,86% | ||
| Pavilion REIT (PREI) | 06/08/2026 | 0,0497 | 28/08/2026 | 5,86% | ||
| Ryanair (0RYA) | 06/08/2026 | 0,195 | 17/09/2026 | 1,53% | ||
| Jb Financial (175330) | 06/08/2026 | 314 | 27/08/2026 | 5,12% | ||
| Ryanair (RYA) | 06/08/2026 | 0,195 | 17/09/2026 | 1,51% | ||
| KB Financial Group (105560) | 06/08/2026 | 1155 | -- | 2,82% | ||
| KIP REIT (KIPR) | 06/08/2026 | 0,00038 | 02/09/2026 | 7,84% | ||
| KIP REIT (KIPR) | 06/08/2026 | 0,00369 | 02/09/2026 | 7,84% | ||
| KIP REIT (KIPR) | 06/08/2026 | 0,01623 | 02/09/2026 | 7,84% | ||
| Doosan (000150) | 06/08/2026 | 1000 | 25/08/2026 | 0,51% | ||
| Jupiter FM (JUP) | 06/08/2026 | 3,7 | 04/09/2026 | 7,13% | ||
| Relx (REL) | 06/08/2026 | 20,9 | 10/09/2026 | 2,58% | ||
| Doosan Bobcat Inc (241560) | 06/08/2026 | 400 | 24/08/2026 | 2,66% | ||
| Luxchem Corp (LCBH) | 06/08/2026 | 0,01 | 28/08/2026 | 4,88% | ||
| Black Stone Minerals (BSM) | 06/08/2026 | 0,32 | 13/08/2026 | 8,80% | ||
| Relx (REL) | 06/08/2026 | 20,9 | 10/09/2026 | 2,65% | ||
| Waste Connections (WCN) | 06/08/2026 | 0,35 | 20/08/2026 | 0,85% | ||
| Ringcentral Inc (3RCA) | 06/08/2026 | 0,125 | 20/08/2026 | 0,82% | ||
| Doosan Co (000157) | 06/08/2026 | 1000 | 25/08/2026 | 1,79% | ||
| Eaton (1ETN) | 06/08/2026 | 1,1 | 28/08/2026 | 0,97% | ||
| SCGM Bhd (SCGB) | 06/08/2026 | 0,25 | 24/08/2026 | 84,75% | ||
| Wintrust (WTFC) | 06/08/2026 | 0,55 | 20/08/2026 | 1,36% | ||
| KSL (KSLH) | 06/08/2026 | 0,1 | 04/09/2026 | 3,53% | ||
| GCP Infrastructure (GCPI) | 06/08/2026 | 1,75 | 07/09/2026 | 8,55% | ||
| FirstEnergy (1FEU) | 06/08/2026 | 0,465 | 01/09/2026 | 3,93% | ||
| Eagle (EGBN) | 06/08/2026 | 0,01 | 17/08/2026 | 0,14% | ||
| Crown (CCK) | 06/08/2026 | 0,35 | 20/08/2026 | 1,15% | ||
| BNY Mellon High Yield Strategies Fund (DHF) | 06/08/2026 | 0,0175 | 20/08/2026 | 8,79% | ||
| Waste Connections (UI51) | 06/08/2026 | 0,35 | 20/08/2026 | 0,87% | ||
| Magyar (MGYR) | 06/08/2026 | 0,1 | 20/08/2026 | 2,09% | ||
| Doosan Pref Shs (000155) | 06/08/2026 | 1000 | 25/08/2026 | 1,37% | ||
| Mindteck India (MDTK) | 06/08/2026 | 1 | 12/09/2026 | 0,51% | ||
| Tasty Bite Eatables (TABE) | 06/08/2026 | 10 | 11/09/2026 | 0,11% | ||
| Ringcentral Inc (RNG) | 06/08/2026 | 0,125 | 20/08/2026 | 0,81% | ||
| Siam Cement ADR (SCVPY) | 06/08/2026 | 0,072446 | 10/09/2026 | 1,48% | ||
| Relx (RLXXF) | 06/08/2026 | 20,9 | 10/09/2026 | 2,50% | ||
| SK Chemicals Pref (28513K) | 06/08/2026 | 400 | 21/08/2026 | 5,35% | ||
| SK Chemicals (285130) | 06/08/2026 | 400 | 21/08/2026 | 2,69% | ||
| CVC Credit Partners (CVCE) | 06/08/2026 | 0,018125 | 28/08/2026 | 6,68% | ||
| Contemporary Amperex Tech (3750) | 06/08/2026 | 1,629 | 03/09/2026 | 1,51% | ||
| OP Bancorp (OPBK) | 06/08/2026 | 0,14 | 20/08/2026 | 3,56% | ||
| EJF Investments (EJFI) | 06/08/2026 | 2,8625 | 28/08/2026 | 8,16% | ||
| Custodian Reit (CREI) | 06/08/2026 | 1,5 | 28/08/2026 | 7,27% | ||
| Hanover Bancorp (HNVR) | 06/08/2026 | 0,1 | 13/08/2026 | 1,47% | ||
| AstraZeneca (AZN) | 06/08/2026 | 79,5 | 08/09/2026 | 2,02% | ||
| Bank of Marin (BMRC) | 06/08/2026 | 0,25 | 13/08/2026 | 3,43% | ||
| Franklin Electric (FELE) | 06/08/2026 | 0,28 | 20/08/2026 | 1,02% | ||
| Barclays (BARC) | 06/08/2026 | 5,9 | 15/09/2026 | 2,18% | ||
| Howmet (1HWM) | 06/08/2026 | 0,14 | 25/08/2026 | 0,20% | ||
| Northwest Bancshares (NWBI) | 06/08/2026 | 0,2 | 18/08/2026 | 5,01% | ||
| Kansas City Life Insurance (KCLI) | 06/08/2026 | 0,18 | 12/08/2026 | 2,12% | ||
| Aberforth Smaller (ASL) | 06/08/2026 | 15,3 | 27/08/2026 | 3,50% | ||
| AllianceBernstein Global Hig Closed (AWF) | 06/08/2026 | 0,0655 | 21/08/2026 | 7,74% | ||
| Betterware De Mexico (BWMX) | 06/08/2026 | 0,3252 | 20/08/2026 | 7,56% | ||
| Hope Bancorp (HOPE) | 06/08/2026 | 0,14 | 20/08/2026 | 3,92% | ||
| CVC Credit (CVCG) | 06/08/2026 | 2,3125 | 28/08/2026 | 8,19% | ||
| Inchcape (INCH) | 06/08/2026 | 10,8 | 14/09/2026 | 4,07% | ||
| American Business Bk (AMBZ) | 06/08/2026 | 1,3 | 15/09/2026 | 7,13% | ||
| Unilever (ULVR) | 06/08/2026 | 39,82 | 18/09/2026 | - | ||
| Hess Midstream Partners (HESM) | 06/08/2026 | 0,7888 | 14/08/2026 | 7,86% | ||
| AllianceBernstein National Muniome (AFB) | 06/08/2026 | 0,05018 | 21/08/2026 | 5,50% | ||
| Man Group (EMG) | 06/08/2026 | 0,057 | 18/09/2026 | - | ||
| Trufin (TRU) | 06/08/2026 | 43,03 | 28/08/2026 | 43,03% | ||
| Inchcape (INCH) | 06/08/2026 | 10,8 | 14/09/2026 | 4,00% | ||
| St. James’s Place (SJP) | 06/08/2026 | 6 | 18/09/2026 | 1,61% | ||
| Standard Chartered (STAN) | 06/08/2026 | 0,204 | 29/09/2026 | - | ||
| Nichols (NICL) | 06/08/2026 | 20,2 | 11/09/2026 | 3,74% | ||
| Lancashire (LRE) | 06/08/2026 | 0,075 | 04/09/2026 | - | ||
| St. James’s Place (1IV) | 06/08/2026 | 6 | 18/09/2026 | 1,60% | ||
| Lancashire (LRE) | 06/08/2026 | 0,075 | 04/09/2026 | - | ||
| AEW UK REIT PLC (AEWU) | 06/08/2026 | 2 | 04/09/2026 | 7,52% | ||
| Standard Chartered (STAN) | 06/08/2026 | 0,204 | 29/09/2026 | - | ||
| Reckitt Benckiser (RKT) | 06/08/2026 | 88,6 | 18/09/2026 | 8,79% | ||
| DR Horton DRC (DHI) | 06/08/2026 | 0,072774 | 20/08/2026 | 0,31% | ||
| Lloyds Banking (LLOY) | 06/08/2026 | 1,58 | 15/09/2026 | 3,50% | ||
| Murray (MUT) | 06/08/2026 | 12,5 | 10/09/2026 | 4,06% | ||
| Toro Ltd (TORO) | 06/08/2026 | 0,014 | 04/09/2026 | 11,07% | ||
| Lloyds Banking (LLOY) | 06/08/2026 | 1,58 | 15/09/2026 | 3,50% | ||
| Samurai 2K Aerosol (SAMR) | 06/08/2026 | 0,00215 | 19/08/2026 | 3,25% | ||
| Informa (IEA) | 06/08/2026 | 7,48 | 18/09/2026 | 2,48% | ||
| CDL Hospitality Trusts (CDLT) | 06/08/2026 | 0,0044 | 31/08/2026 | 6,54% | ||
| CDL Hospitality Trusts (CDLT) | 06/08/2026 | 0,0171 | 31/08/2026 | 6,54% | ||
| Schroders (PYXB) | 06/08/2026 | 7 | 20/08/2026 | 4,82% | ||
| Schroders (SDR) | 06/08/2026 | 7 | 20/08/2026 | 4,88% | ||
| Aberforth Geared Value (AGVI) | 06/08/2026 | 3,69 | 27/08/2026 | 6,59% | ||
| Aberforth Geared Value (AGVI) | 06/08/2026 | 0,85 | 27/08/2026 | 6,59% | ||
| Rolls-Royce Holdings (RR) | 06/08/2026 | 6 | 18/09/2026 | 0,71% | ||
| Segro (SGRO) | 06/08/2026 | 10,14 | 17/09/2026 | 3,28% | ||
| Marwyn Value Investors (MVR2) | 06/08/2026 | 2,265 | 28/08/2026 | 6,54% | ||
| Far East Hospitality Trust (FAEH) | 06/08/2026 | 0,0163 | 28/08/2026 | 5,45% | ||
| Segro (SGRO) | 06/08/2026 | 10,14 | 17/09/2026 | 3,64% | ||
| Rolls-Royce Holdings (RR) | 06/08/2026 | 6 | 18/09/2026 | 0,72% | ||
| Mapletree Commercial Trust (MACT) | 06/08/2026 | 0,0015 | 16/09/2026 | 6,14% | ||
| Mapletree Commercial Trust (MACT) | 06/08/2026 | 0,0023 | 16/09/2026 | 6,14% | ||
| Mapletree Commercial Trust (MACT) | 06/08/2026 | 0,0158 | 16/09/2026 | 6,14% | ||
| Informa (INF) | 06/08/2026 | 7,48 | 18/09/2026 | 2,48% | ||
| Foxtons (FOXT) | 06/08/2026 | 0,24 | 11/09/2026 | 3,19% | ||
| Helios Towers (HTWS) | 06/08/2026 | 0,604 | 14/09/2026 | 0,31% | ||
| InfoBeans Tech (IFOB) | 06/08/2026 | 0,5 | 06/09/2026 | 0,60% | ||
| Barclays (BARC) | 06/08/2026 | 5,9 | 15/09/2026 | 2,20% | ||
| Picton Property (PCTN) | 06/08/2026 | 0,69 | 28/08/2026 | 4,77% | ||
| Black Rose Ind (BRIL) | 06/08/2026 | 2 | 30/08/2026 | 2,32% | ||
| Jinduicheng Molybdenum (601958) | 06/08/2026 | 0,4 | 06/08/2026 | 1,75% | ||
| Guangdong Guangzhou Daily Media (002181) | 06/08/2026 | 0,063 | 06/08/2026 | 0,67% | ||
| Northwest Bancshares (NHS) | 06/08/2026 | 0,2 | 18/08/2026 | 5,30% | ||
| Rolls-Royce Holdings (RYCEF) | 06/08/2026 | 6 | 18/09/2026 | 0,71% | ||
| Reckitt Benckiser (RBGPF) | 06/08/2026 | 88,6 | 18/09/2026 | - | ||
| Atlantic China Welding (600558) | 06/08/2026 | 0,12 | 06/08/2026 | 3,53% | ||
| InfoBeans Tech (IFOB) | 06/08/2026 | 0,5 | 06/09/2026 | 0,60% | ||
| Unilever (UNV0) | 06/08/2026 | 39,82 | 18/09/2026 | 3,50% | ||
| InfoBeans Tech (IFOB) | 06/08/2026 | 0,5 | 06/09/2026 | 0,30% | ||
| Reckitt Benckiser (3RB0) | 06/08/2026 | 88,6 | 18/09/2026 | 8,75% | ||
| Allgens Medical Technology Co (688613) | 06/08/2026 | 0,0304 | 06/08/2026 | 0,20% | ||
| Lancashire (LCSHF) | 06/08/2026 | 0,075 | 04/09/2026 | - | ||
| Shandong Buchang (603858) | 06/08/2026 | 0,18 | 06/08/2026 | 3,69% | ||
| Qingdao Daneng Environmental Protection Equipment (688501) | 06/08/2026 | 0,28 | 06/08/2026 | 2,11% | ||
| InfoBeans Tech (IFOB) | 06/08/2026 | 0,5 | 06/09/2026 | 0,30% | ||
| Standard Chartered (SCBFF) | 06/08/2026 | 0,204 | 29/09/2026 | - | ||
| Anglo Asian Mining (AAZ) | 06/08/2026 | 2,9956 | 27/08/2026 | 0,72% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,861 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,003 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 1,041 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,537 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,003 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,861 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 1,041 | 13/08/2026 | 5,60% | ||
| Nexus Select Trust (NEXE) | 06/08/2026 | 0,537 | 13/08/2026 | 5,60% | ||
| Wells Fargo&Co (1WFC) | 06/08/2026 | 0,5 | 01/09/2026 | 2,07% | ||
Legenda
- Bulanan
- Triwulanan
- Semi-Annual
- Tahunan
- 12 Bulan Terakhir (Trailing Twelve Months)
- Lainnya
- Interim
- Final
- Bonus