GMO International Developed Equity Allocation Fund Class R6 (GAAWX) 2026 股息：历史、除息日 & 股息收益率
$27.90
+$0.30+1.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.29 | +24.45% | ||
10 7月 2026 | $0.46 | -74.54% | |
| $1.84 | +111.27% | ||
30 12月 2025 | $1.82 | +12,227.03% | |
11 7月 2025 | $0.01 | -98.26% | |
| $0.87 | -18.38% | ||
30 12月 2024 | $0.85 | +3,839.86% | |
12 7月 2024 | $0.02 | -97.96% | |
| $1.07 | +66.89% | ||
28 12月 2023 | $1.06 | +9,074.78% | |
14 7月 2023 | $0.01 | -98.04% | |
| $0.64 | -44.07% | ||
29 12月 2022 | $0.59 | +1,451.19% | |
15 7月 2022 | $0.01 | -98.76% | |
15 7月 2022 | $0.04 | +184.96% | |
| $1.14 | - | ||
30 12月 2021 | $0.03 | +50.54% | |
30 12月 2021 | $1.08 | +3,781.95% | |
14 7月 2021 | $0.01 | - | |
14 7月 2021 | $0.01 | +52.38% | |
14 7月 2021 | $0.02 | +43.75% | |
10年增长
不适用
5年增长
162.4%
3年增长
56.3%
1年增长
164.98%
社区
FAQ
GMO International Developed Equity Allocation Fund Class R6 派发多少股息？▼
GMO International Developed Equity Allocation Fund Class R6 每股每年派发股息 $2.31，股息率为 8.29%。
GMO International Developed Equity Allocation Fund Class R6 的股息率是多少？▼
GMO International Developed Equity Allocation Fund Class R6 当前的股息率为 8.29%。
GMO International Developed Equity Allocation Fund Class R6 什么时候派发股息？▼
GMO International Developed Equity Allocation Fund Class R6 每半年一次派发股息。下一次派息预计在 十二月 30, 2026。
GMO International Developed Equity Allocation Fund Class R6 下一次派息是什么时候？▼
GMO International Developed Equity Allocation Fund Class R6 的下一次股息派发预计在 十二月 30, 2026。
GMO International Developed Equity Allocation Fund Class R6 的股息有多安全？▼
GMO International Developed Equity Allocation Fund Class R6 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 162.4%。
GMO International Developed Equity Allocation Fund Class R6 的股息是多少？▼
GMO International Developed Equity Allocation Fund Class R6 目前每股派发 $0.46 股息。
我需要在什么时候买入 GMO International Developed Equity Allocation Fund Class R6 的股票才能获得上次股息？▼
To receive the previous dividend from GMO International Developed Equity Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of 七月 09, 2026.
GMO International Developed Equity Allocation Fund Class R6 上次派发股息是什么时候？▼
GMO International Developed Equity Allocation Fund Class R6 上次的股息派发日是 七月 10, 2026。
GMO International Developed Equity Allocation Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，GMO International Developed Equity Allocation Fund Class R6 每股共派发股息 $1.84。
GMO International Developed Equity Allocation Fund Class R6 以哪种货币派发股息？▼
GMO International Developed Equity Allocation Fund Class R6 以 USD 派发股息。