SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A (ENIAX) 股息 2026
$7.94
+$0.01+0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.48 | +0% | ||
07 4月 2026 | $0.13 | - | |
| $0.48 | -11.53% | ||
31 12月 2025 | $0.11 | -0.53% | |
07 10月 2025 | $0.11 | -11% | |
09 7月 2025 | $0.13 | +0.87% | |
07 4月 2025 | $0.13 | +11.58% | |
| $0.54 | -3.08% | ||
31 12月 2024 | $0.11 | -16.22% | |
08 10月 2024 | $0.14 | -11.65% | |
10 7月 2024 | $0.15 | +8.29% | |
08 4月 2024 | $0.14 | -7.6% | |
| $0.56 | +78.2% | ||
29 12月 2023 | $0.15 | +10.41% | |
06 10月 2023 | $0.14 | +7.38% | |
07 7月 2023 | $0.13 | -7.6% | |
06 4月 2023 | $0.14 | +31.14% | |
| $0.31 | +45.48% | ||
30 12月 2022 | $0.11 | +22.61% | |
07 10月 2022 | $0.09 | +31.56% | |
08 7月 2022 | $0.07 | +20.04% | |
07 4月 2022 | $0.05 | +8.28% | |
| $0.22 | -14.94% | ||
31 12月 2021 | $0.05 | -3.43% | |
06 10月 2021 | $0.05 | -5.58% | |
08 7月 2021 | $0.06 | -2.28% | |
10年增长
7.9%
5年增长
17.32%
3年增长
-5%
1年增长
不适用
社区
FAQ
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 派发多少股息？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 每股每年派发股息 $0.48，股息率为 6.04%。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 的股息率是多少？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 当前的股息率为 6.04%。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 什么时候派发股息？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 每每季度派发股息。下一次派息预计在 七月 09, 2026。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 下一次派息是什么时候？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 的下一次股息派发预计在 七月 09, 2026。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 的股息有多安全？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 在过去 14 年每年都派发股息。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 的股息是多少？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 目前每股派发 $0.13 股息。
我需要在什么时候买入 SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 的股票才能获得上次股息？▼
To receive the previous dividend from SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 上次派发股息是什么时候？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 上次的股息派发日是 四月 07, 2026。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 在 2025 年的股息是多少？▼
在 2025 年，SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 每股共派发股息 $0.48。
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 以哪种货币派发股息？▼
SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A 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