Morningstar Conservative Asset Allocation Portfolio Class II (CETFX) 股息 2026
$11.03
+$0.06+0.55% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.29 | -51.2% | ||
04 12月 2025 | $0.29 | -18.42% | |
| $0.59 | +157.32% | ||
05 12月 2024 | $0.36 | +48.86% | |
05 12月 2024 | $0.24 | - | |
| $0.23 | +49.03% | ||
07 12月 2023 | $0.23 | +49.03% | |
| $0.16 | -7.19% | ||
08 12月 2022 | $0.16 | -7.19% | |
| $0.17 | -63.6% | ||
08 12月 2021 | $0.17 | -15.66% | |
| $0.46 | -14.68% | ||
08 12月 2020 | $0.2 | -24.08% | |
08 12月 2020 | $0.26 | +15.91% | |
| $0.54 | +125.94% | ||
09 12月 2019 | $0.23 | -28.06% | |
09 12月 2019 | $0.31 | +31.4% | |
| $0.24 | +19.6% | ||
11 12月 2018 | $0.24 | +19.6% | |
| $0.2 | +17.75% | ||
12 12月 2017 | $0.2 | +17.75% | |
| $0.17 | +24.26% | ||
12 12月 2016 | $0.17 | +24.26% | |
| $0.14 | +15.25% | ||
14 12月 2015 | $0.14 | +15.25% | |
| $0.12 | -20.27% | ||
15 12月 2014 | $0.12 | -20.27% | |
| $0.15 | -6.33% | ||
17 12月 2013 | $0.15 | -6.33% | |
| $0.16 | +12.06% | ||
14 12月 2012 | $0.16 | +12.06% | |
| $0.14 | +120.31% | ||
16 12月 2011 | $0.14 | +120.31% | |
| $0.06 | - | ||
18 12月 2009 | $0.06 | - | |
10年增长
5.55%
5年增长
11.68%
3年增长
7.89%
1年增长
不适用
社区
FAQ
Morningstar Conservative Asset Allocation Portfolio Class II 派发多少股息？▼
Morningstar Conservative Asset Allocation Portfolio Class II 每股每年派发股息 $0.29，股息率为 2.63%。
Morningstar Conservative Asset Allocation Portfolio Class II 的股息率是多少？▼
Morningstar Conservative Asset Allocation Portfolio Class II 当前的股息率为 2.63%。
Morningstar Conservative Asset Allocation Portfolio Class II 什么时候派发股息？▼
Morningstar Conservative Asset Allocation Portfolio Class II 每年度派发股息。下一次派息预计在 十二月 04, 2026。
Morningstar Conservative Asset Allocation Portfolio Class II 下一次派息是什么时候？▼
Morningstar Conservative Asset Allocation Portfolio Class II 的下一次股息派发预计在 十二月 04, 2026。
Morningstar Conservative Asset Allocation Portfolio Class II 的股息有多安全？▼
Morningstar Conservative Asset Allocation Portfolio Class II 在过去 14 年每年都派发股息。
Morningstar Conservative Asset Allocation Portfolio Class II 的股息是多少？▼
Morningstar Conservative Asset Allocation Portfolio Class II 目前每股派发 $0.29 股息。
我需要在什么时候买入 Morningstar Conservative Asset Allocation Portfolio Class II 的股票才能获得上次股息？▼
To receive the previous dividend from Morningstar Conservative Asset Allocation Portfolio Class II, you needed to own the shares before the ex-dividend date of 十二月 03, 2025.
Morningstar Conservative Asset Allocation Portfolio Class II 上次派发股息是什么时候？▼
Morningstar Conservative Asset Allocation Portfolio Class II 上次的股息派发日是 十二月 04, 2025。
Morningstar Conservative Asset Allocation Portfolio Class II 在 2025 年的股息是多少？▼
在 2025 年，Morningstar Conservative Asset Allocation Portfolio Class II 每股共派发股息 $0.29。
Morningstar Conservative Asset Allocation Portfolio Class II 以哪种货币派发股息？▼
Morningstar Conservative Asset Allocation Portfolio Class II 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer