Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 股息 2026

$11.39
-$0.05-0.43% Thursday 00:00
股息率
5.54%
股息金额
$0.05
最新除息日
4月 10, 2026
最后派息日
4月 24, 2026

摘要

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 每月派发股息。最新每股股息为$0.05,除息日为四月 10, 2026,派息日为四月 24, 2026。下一次每股股息为$0.05,除息日为四月 10, 2026,派息日为四月 24, 2026。Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 当前的股息率为5.54%。

即将到来

过去

日期金额更改
$11.86
+1,827.16%
24 4月 2026
$0.05
-
06 2月 2026
$11.39
+21,554.37%
$0.62
+22.78%
25 12月 2025
$0.05
+2.33%
25 11月 2025
$0.05
+0.59%
25 10月 2025
$0.05
-
25 9月 2025
$0.05
-
25 8月 2025
$0.05
-0.2%
25 7月 2025
$0.05
-
25 6月 2025
$0.05
-0.19%
25 5月 2025
$0.05
+0.98%
25 4月 2025
$0.05
-
25 3月 2025
$0.05
-1.74%
25 2月 2025
$0.05
+0.78%
25 1月 2025
$0.05
+0.2%
$0.5
-
25 12月 2024
$0.05
+9.4%
25 11月 2024
$0.05
-
25 10月 2024
$0.05
-
25 9月 2024
$0.05
-
25 8月 2024
$0.05
-0.59%
25 7月 2024
$0.05
-0.19%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-14.55%

社区

FAQ

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 派发多少股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股每年派发股息 $0.63,股息率为 5.54%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息率是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 当前的股息率为 5.54%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 什么时候派发股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每每月派发股息。下一次派息预计在 四月 24, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 下一次派息是什么时候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的下一次股息派发预计在 四月 24, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息有多安全?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在过去 1 年每年都派发股息。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息是多少?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前每股派发 $11.39 股息。
我需要在什么时候买入 Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股票才能获得上次股息?
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of 二月 05, 2026.
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次派发股息是什么时候?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次的股息派发日是 二月 06, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在 2025 年的股息是多少?
在 2025 年,Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股共派发股息 $0.62。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以哪种货币派发股息?
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 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