Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX) 2026 股息：历史、除息日 & 股息收益率
$7.51
-$0.04-0.53% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | -0.35% | ||
23 10月 2026 | $0.03 | - | |
23 9月 2026 | $0.03 | - | |
25 8月 2026 | $0.04 | - | |
23 7月 2026 | $0.04 | - | |
22 6月 2026 | $0.03 | -21.4% | |
22 5月 2026 | $0.04 | +27.98% | |
22 4月 2026 | $0.03 | -5.62% | |
20 3月 2026 | $0.04 | -1.2% | |
20 2月 2026 | $0.04 | -2.03% | |
22 1月 2026 | $0.04 | -25.53% | |
| $0.45 | -11.13% | ||
15 12月 2025 | $0.05 | +44.98% | |
21 11月 2025 | $0.03 | -0.73% | |
23 10月 2025 | $0.03 | +3.95% | |
23 9月 2025 | $0.03 | -14.08% | |
25 8月 2025 | $0.04 | +3.75% | |
23 7月 2025 | $0.04 | +21.56% | |
30 6月 2025 | $0.03 | - | |
23 6月 2025 | $0.03 | - | |
23 4月 2025 | $0.04 | +4.88% | |
24 3月 2025 | $0.04 | +4.61% | |
10年增长
0.25%
5年增长
0.02%
3年增长
-5.22%
1年增长
-28.05%
社区
FAQ
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 派发多少股息？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 每股每年派发股息 $0.45，股息率为 5.93%。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 的股息率是多少？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 当前的股息率为 5.93%。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 什么时候派发股息？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 每每月派发股息。下一次派息预计在 十月 23, 2026。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 下一次派息是什么时候？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 的下一次股息派发预计在 十月 23, 2026。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 的股息有多安全？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 0.02%。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 的股息是多少？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 目前每股派发 $0.03 股息。
我需要在什么时候买入 Macquarie Emerging Markets Debt Corporate Fund Class Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from Macquarie Emerging Markets Debt Corporate Fund Class Institutional, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 上次派发股息是什么时候？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 上次的股息派发日是 九月 23, 2026。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Emerging Markets Debt Corporate Fund Class Institutional 每股共派发股息 $0.45。
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 以哪种货币派发股息？▼
Macquarie Emerging Markets Debt Corporate Fund Class Institutional 以 USD 派发股息。