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Stock Events

Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 2026 股息：历史、除息日 & 股息收益率

$11.44
-$0.01-0.1% Thursday 00:00
股息率
9.62%
股息金额
$0.09
最新除息日
9月 10, 2026
最后派息日
9月 25, 2026

摘要

Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 的股息会每月支付。最新每股股息为 $0.09，除息日为 九月 10, 2026，派息日为 九月 25, 2026。下一次每股股息将为 $0.09，除息日为 九月 10, 2026，派息日为 九月 25, 2026。Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 当前的股息率为 9.62%。

即将到来

10
SEP
除息
预估
 
25
SEP
股息支付
预估
 
12
OCT
除息
预估
 
23
OCT
股息支付
预估
 
10
NOV
除息
预估
 
25
NOV
股息支付
预估
 

过去

日期金额变动
$12.04
+1,084.88%
25 9月 2026
$0.09
-
25 8月 2026
$0.09
-
24 7月 2026
$0.09
-
25 6月 2026
$0.09
-
09 1月 2026
$11.44
+13,152.61%
$1.02
+14.88%
25 11月 2025
$0.09
-0.12%
25 10月 2025
$0.09
+0.82%
25 9月 2025
$0.09
-0.23%
25 8月 2025
$0.09
-0.23%
25 7月 2025
$0.09
-0.23%
25 6月 2025
$0.09
-0.92%
25 5月 2025
$0.09
+3.08%
25 4月 2025
$0.08
-17.16%
25 3月 2025
$0.10
+17.65%
25 2月 2025
$0.09
-37.63%
25 1月 2025
$0.14
+64.11%
$0.88
-
25 12月 2024
$0.08
+14.46%
25 11月 2024
$0.07
-
25 10月 2024
$0.09
-
25 9月 2024
$0.09
-
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
-71.8%

社区

FAQ

Altiva Specialized Investment Fund by Edelweiss Mutual Fund 派发多少股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每股每年派发股息 $1.10，股息率为 9.62%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息率是多少？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 当前的股息率为 9.62%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 什么时候派发股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每每月派发股息。下一次派息预计在 九月 25, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 下一次派息是什么时候？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的下一次股息派发预计在 九月 25, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息有多安全？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 已连续 1 年提高股息，股息支付率为 0%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息是多少？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 目前每股派发 $0.09 股息。
我需要在什么时候买入 Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Altiva Specialized Investment Fund by Edelweiss Mutual Fund, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 上次派发股息是什么时候？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 上次的股息派发日是 八月 25, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 在 2025 年的股息是多少？▼
在 2025 年，Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每股共派发股息 $1.02。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 以哪种货币派发股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 以 USD 派发股息。