Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 2026 股息:历史、除息日 & 股息收益率

C$15.46
-C$0.14-0.87% Wednesday 00:00
股息率
4.87%
股息金额
C$0.07
最新除息日
9月 28, 2026
最后派息日
9月 25, 2026

摘要

Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 的股息会每季度支付。最新每股股息为 C$0.07,除息日为 九月 28, 2026,派息日为 九月 25, 2026。下一次每股股息将为 C$0.42,除息日为 十二月 23, 2026,派息日为 十二月 23, 2026。Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 当前的股息率为 4.87%。

即将到来

过去

日期金额变动
C$0.78
+14.41%
25 9月 2026
C$0.07
-
26 6月 2026
C$0.21
+141.89%
27 3月 2026
C$0.09
-79.42%
C$0.69
+242.97%
23 12月 2025
C$0.42
+496.55%
26 9月 2025
C$0.07
-61.77%
27 6月 2025
C$0.18
+1,388.11%
28 3月 2025
C$0.01
-61.56%
C$0.20
+122.68%
23 12月 2024
C$0.03
+1,570.06%
27 9月 2024
C$0.00
-98.73%
28 6月 2024
C$0.15
+961.71%
28 3月 2024
C$0.01
-
C$0.09
-91.98%
22 12月 2023
C$0.09
-
C$1.12
-
31 12月 2022
C$1.12
-
10年增长
不适用
5年增长
不适用
3年增长
-13.9%
1年增长
240.73%

社区

FAQ

Manulife Canadian Balanced Fund Series Adv 派发多少股息?▼
Manulife Canadian Balanced Fund Series Adv 每股每年派发股息 C$0.75,股息率为 4.87%。
Manulife Canadian Balanced Fund Series Adv 的股息率是多少?▼
Manulife Canadian Balanced Fund Series Adv 当前的股息率为 4.87%。
Manulife Canadian Balanced Fund Series Adv 什么时候派发股息?▼
Manulife Canadian Balanced Fund Series Adv 每每季度派发股息。下一次派息预计在 十二月 23, 2026。
Manulife Canadian Balanced Fund Series Adv 下一次派息是什么时候?▼
Manulife Canadian Balanced Fund Series Adv 的下一次股息派发预计在 十二月 23, 2026。
Manulife Canadian Balanced Fund Series Adv 的股息有多安全?▼
Manulife Canadian Balanced Fund Series Adv 已连续 2 年提高股息,股息支付率为 0%。
Manulife Canadian Balanced Fund Series Adv 的股息是多少?▼
Manulife Canadian Balanced Fund Series Adv 目前每股派发 C$0.07 股息。
我需要在什么时候买入 Manulife Canadian Balanced Fund Series Adv 的股票才能获得上次股息?▼
To receive the previous dividend from Manulife Canadian Balanced Fund Series Adv, you needed to own the shares before the ex-dividend date of 九月 28, 2026.
Manulife Canadian Balanced Fund Series Adv 上次派发股息是什么时候?▼
Manulife Canadian Balanced Fund Series Adv 上次的股息派发日是 九月 25, 2026。
Manulife Canadian Balanced Fund Series Adv 在 2025 年的股息是多少?▼
在 2025 年,Manulife Canadian Balanced Fund Series Adv 每股共派发股息 C$0.69。
Manulife Canadian Balanced Fund Series Adv 以哪种货币派发股息?▼
Manulife Canadian Balanced Fund Series Adv 以 CAD 派发股息。