U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFLVX) 股息 2026
$61.4
+$0.19+0.31% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.95 | -2.07% | ||
31 3月 2026 | $0.23 | +17.76% | |
| $0.97 | +4.71% | ||
16 12月 2025 | $0.2 | -22.21% | |
30 9月 2025 | $0.26 | -0.66% | |
30 6月 2025 | $0.26 | +1.24% | |
31 3月 2025 | $0.25 | +22.71% | |
| $0.92 | -43.35% | ||
16 12月 2024 | $0.21 | -14.97% | |
30 9月 2024 | $0.24 | +1.33% | |
28 6月 2024 | $0.24 | +3.87% | |
28 3月 2024 | $0.23 | -68.77% | |
| $1.63 | -13.9% | ||
14 12月 2023 | $0.2 | -12.58% | |
14 12月 2023 | $0.74 | +275.89% | |
29 9月 2023 | $0.23 | -4.35% | |
30 6月 2023 | $0.24 | +2.82% | |
31 3月 2023 | $0.23 | -78% | |
| $1.89 | -2.09% | ||
15 12月 2022 | $0.18 | -23.21% | |
15 12月 2022 | $1.04 | +473.69% | |
30 9月 2022 | $0.24 | +2.77% | |
30 6月 2022 | $0.23 | +14.69% | |
31 3月 2022 | $0.2 | -83.57% | |
| $1.93 | +160.8% | ||
16 12月 2021 | $0.15 | -23.44% | |
10年增长
6.53%
5年增长
5.89%
3年增长
2.14%
1年增长
-2.07%
社区
FAQ
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 派发多少股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股每年派发股息 $0.95，股息率为 1.54%。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息率是多少？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 当前的股息率为 1.54%。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 什么时候派发股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每每季度派发股息。下一次派息预计在 六月 30, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 下一次派息是什么时候？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的下一次股息派发预计在 六月 30, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息有多安全？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 在过去 19 年每年都派发股息。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息是多少？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 目前每股派发 $0.23 股息。
我需要在什么时候买入 U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股票才能获得上次股息？▼
To receive the previous dividend from U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次派发股息是什么时候？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次的股息派发日是 三月 31, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股共派发股息 $0.97。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 以哪种货币派发股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 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