GMO Emerging Markets ex-China Fund Class III (GMAUX) 2026 股息：历史、除息日 & 股息收益率
$21.13
+$0.98+4.86% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.31 | - | ||
09 7月 2026 | $0.22 | - | |
| $1.31 | -78.14% | ||
24 12月 2025 | $1.08 | +390.64% | |
09 7月 2025 | $0.22 | -85.87% | |
| $5.97 | +487.81% | ||
24 12月 2024 | $0.66 | - | |
24 12月 2024 | $2.22 | +237.52% | |
24 12月 2024 | $1.56 | -29.63% | |
13 6月 2024 | $1.20 | +273.98% | |
13 5月 2024 | $0.32 | -61.07% | |
| $1.02 | +62.17% | ||
22 12月 2023 | $0.83 | +337.72% | |
12 7月 2023 | $0.19 | -64.65% | |
| $0.63 | +379.86% | ||
22 12月 2022 | $0.53 | +758.27% | |
13 7月 2022 | $0.06 | +109.76% | |
13 7月 2022 | $0.03 | -77.26% | |
| $0.13 | - | ||
23 12月 2021 | $0.13 | - | |
10年增长
不适用
5年增长
不适用
3年增长
14.45%
1年增长
-65.05%
社区
FAQ
GMO Emerging Markets ex-China Fund Class III 派发多少股息？▼
GMO Emerging Markets ex-China Fund Class III 每股每年派发股息 $1.31，股息率为 6.22%。
GMO Emerging Markets ex-China Fund Class III 的股息率是多少？▼
GMO Emerging Markets ex-China Fund Class III 当前的股息率为 6.22%。
GMO Emerging Markets ex-China Fund Class III 什么时候派发股息？▼
GMO Emerging Markets ex-China Fund Class III 每年度派发股息。下一次派息预计在 十二月 24, 2026。
GMO Emerging Markets ex-China Fund Class III 下一次派息是什么时候？▼
GMO Emerging Markets ex-China Fund Class III 的下一次股息派发预计在 十二月 24, 2026。
GMO Emerging Markets ex-China Fund Class III 的股息有多安全？▼
GMO Emerging Markets ex-China Fund Class III 已连续 4 年派发股息，股息支付率为 0%。
GMO Emerging Markets ex-China Fund Class III 的股息是多少？▼
GMO Emerging Markets ex-China Fund Class III 目前每股派发 $0.22 股息。
我需要在什么时候买入 GMO Emerging Markets ex-China Fund Class III 的股票才能获得上次股息？▼
To receive the previous dividend from GMO Emerging Markets ex-China Fund Class III, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
GMO Emerging Markets ex-China Fund Class III 上次派发股息是什么时候？▼
GMO Emerging Markets ex-China Fund Class III 上次的股息派发日是 七月 09, 2026。
GMO Emerging Markets ex-China Fund Class III 在 2025 年的股息是多少？▼
在 2025 年，GMO Emerging Markets ex-China Fund Class III 每股共派发股息 $1.31。
GMO Emerging Markets ex-China Fund Class III 以哪种货币派发股息？▼
GMO Emerging Markets ex-China Fund Class III 以 USD 派发股息。