Eaton Vance All Asset Strategy Fund Class I (EIRAX) 2026 股息：历史、除息日 & 股息收益率
$17.04
+$0.10+0.59% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | +30.62% | ||
31 12月 2025 | $0.44 | +30.62% | |
| $0.34 | -3.87% | ||
31 12月 2024 | $0.34 | -3.87% | |
| $0.35 | +142.44% | ||
29 12月 2023 | $0.35 | +16,628.57% | |
| $0.14 | -83.56% | ||
28 12月 2022 | $0.14 | +49.53% | |
28 12月 2022 | $0.00 | -98.53% | |
| $0.88 | +84.14% | ||
08 12月 2021 | $0.18 | -46.08% | |
08 12月 2021 | $0.10 | -70.97% | |
08 12月 2021 | $0.61 | +242.95% | |
| $0.48 | -26.04% | ||
09 12月 2020 | $0.03 | -90.94% | |
09 12月 2020 | $0.33 | +183.38% | |
09 12月 2020 | $0.12 | +246.57% | |
| $0.65 | +63.04% | ||
04 12月 2019 | $0.05 | +1,013.33% | |
04 12月 2019 | $0.23 | +353.69% | |
04 12月 2019 | $0.37 | +62.65% | |
| $0.40 | +14.08% | ||
05 12月 2018 | $0.11 | -19.45% | |
05 12月 2018 | $0.00 | -97.64% | |
05 12月 2018 | $0.28 | +159.01% | |
| $0.35 | +261.64% | ||
22 12月 2017 | $0.02 | -77.55% | |
22 12月 2017 | $0.19 | +782.41% | |
22 12月 2017 | $0.14 | -28.8% | |
10年增长
8.41%
5年增长
30.6%
3年增长
45.64%
1年增长
30.62%
社区
FAQ
Eaton Vance All Asset Strategy Fund Class I 派发多少股息？▼
Eaton Vance All Asset Strategy Fund Class I 每股每年派发股息 $0.44，股息率为 2.59%。
Eaton Vance All Asset Strategy Fund Class I 的股息率是多少？▼
Eaton Vance All Asset Strategy Fund Class I 当前的股息率为 2.59%。
Eaton Vance All Asset Strategy Fund Class I 什么时候派发股息？▼
Eaton Vance All Asset Strategy Fund Class I 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Eaton Vance All Asset Strategy Fund Class I 下一次派息是什么时候？▼
Eaton Vance All Asset Strategy Fund Class I 的下一次股息派发预计在 十二月 31, 2026。
Eaton Vance All Asset Strategy Fund Class I 的股息有多安全？▼
Eaton Vance All Asset Strategy Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 30.6%。
Eaton Vance All Asset Strategy Fund Class I 的股息是多少？▼
Eaton Vance All Asset Strategy Fund Class I 目前每股派发 $0.44 股息。
我需要在什么时候买入 Eaton Vance All Asset Strategy Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Eaton Vance All Asset Strategy Fund Class I 上次派发股息是什么时候？▼
Eaton Vance All Asset Strategy Fund Class I 上次的股息派发日是 十二月 31, 2025。
Eaton Vance All Asset Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance All Asset Strategy Fund Class I 每股共派发股息 $0.44。
Eaton Vance All Asset Strategy Fund Class I 以哪种货币派发股息？▼
Eaton Vance All Asset Strategy Fund Class I 以 USD 派发股息。