Macquarie Opportunity Fund Institutional Class (FIVUX) 2026 股息：历史、除息日 & 股息收益率
$40.45
-$0.17-0.42% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.77 | -55.33% | ||
15 12月 2025 | $3.77 | -10.66% | |
| $8.44 | +1,020.33% | ||
17 12月 2024 | $4.22 | +12.86% | |
17 12月 2024 | $0.07 | -81.19% | |
17 12月 2024 | $0.41 | +449.93% | |
17 12月 2024 | $3.74 | +819.12% | |
| $0.75 | -71.88% | ||
19 12月 2023 | $0.36 | -84.15% | |
19 12月 2023 | $0.39 | +9.18% | |
| $2.68 | +24.38% | ||
19 12月 2022 | $0.15 | -90.14% | |
19 12月 2022 | $2.27 | +794.09% | |
19 12月 2022 | $0.25 | +66.01% | |
| $2.15 | +612.91% | ||
20 12月 2021 | $0.04 | -86.42% | |
20 12月 2021 | $0.56 | +1,268.29% | |
20 12月 2021 | $1.55 | +176.47% | |
| $0.30 | -97.36% | ||
21 12月 2020 | $0.30 | -97.12% | |
| $11.44 | +200.14% | ||
20 12月 2019 | $0.96 | -71.55% | |
20 12月 2019 | $10.48 | +989.09% | |
| $3.81 | +50.72% | ||
31 12月 2018 | $0.40 | +1,551.98% | |
31 12月 2018 | $0.02 | -98.9% | |
31 12月 2018 | $3.38 | +735.22% | |
| $2.53 | +87.05% | ||
29 12月 2017 | $0.14 | -89.36% | |
10年增长
49.65%
5年增长
不适用
3年增长
不适用
1年增长
-10.66%
社区
FAQ
Macquarie Opportunity Fund Institutional Class 派发多少股息？▼
Macquarie Opportunity Fund Institutional Class 每股每年派发股息 $4.20，股息率为 10.39%。
Macquarie Opportunity Fund Institutional Class 的股息率是多少？▼
Macquarie Opportunity Fund Institutional Class 当前的股息率为 10.39%。
Macquarie Opportunity Fund Institutional Class 什么时候派发股息？▼
Macquarie Opportunity Fund Institutional Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Macquarie Opportunity Fund Institutional Class 下一次派息是什么时候？▼
Macquarie Opportunity Fund Institutional Class 的下一次股息派发预计在 十二月 17, 2026。
Macquarie Opportunity Fund Institutional Class 的股息有多安全？▼
Macquarie Opportunity Fund Institutional Class 已连续 12 年派发股息，股息支付率为 0%。
Macquarie Opportunity Fund Institutional Class 的股息是多少？▼
Macquarie Opportunity Fund Institutional Class 目前每股派发 $3.77 股息。
我需要在什么时候买入 Macquarie Opportunity Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Macquarie Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
Macquarie Opportunity Fund Institutional Class 上次派发股息是什么时候？▼
Macquarie Opportunity Fund Institutional Class 上次的股息派发日是 十二月 15, 2025。
Macquarie Opportunity Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Opportunity Fund Institutional Class 每股共派发股息 $3.77。
Macquarie Opportunity Fund Institutional Class 以哪种货币派发股息？▼
Macquarie Opportunity Fund Institutional Class 以 USD 派发股息。