GMO Multi-Sector Fixed Income Fund Class III (GUGAX) 股息 2026
$17.48
-$0.18-1.02% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.6 | -6.37% | ||
13 2月 2026 | $0.15 | -67.67% | |
| $0.64 | -18.15% | ||
17 12月 2025 | $0.46 | +141.92% | |
02 7月 2025 | $0.19 | -74.33% | |
| $0.79 | +145.84% | ||
19 12月 2024 | $0.73 | +1,280.6% | |
03 7月 2024 | $0.05 | - | |
| $0.32 | -43.73% | ||
19 12月 2022 | $0.32 | - | |
| $0.57 | -56.91% | ||
02 7月 2021 | $0.57 | - | |
| $1.32 | +7.29% | ||
08 12月 2020 | $0.59 | - | |
02 7月 2020 | $0.19 | -69.93% | |
02 7月 2020 | $0.54 | +180.49% | |
| $1.23 | +17.1% | ||
20 12月 2019 | $0.07 | -89.19% | |
20 12月 2019 | $0.64 | - | |
20 12月 2019 | $0.52 | +653.98% | |
| $1.05 | +103.15% | ||
19 12月 2018 | $0.96 | +1,010.73% | |
10 7月 2018 | $0.09 | -81.88% | |
| $0.52 | -24.72% | ||
19 12月 2017 | $0.48 | +1,149.09% | |
07 7月 2017 | $0.04 | -93.93% | |
| $0.69 | +83.04% | ||
19 12月 2016 | $0.63 | - | |
27 4月 2016 | $0.06 | - | |
| $0.38 | +17.96% | ||
08 7月 2015 | $0.38 | +56.38% | |
10年增长
-1.3%
5年增长
不适用
3年增长
不适用
1年增长
-6.37%
社区
FAQ
GMO Multi-Sector Fixed Income Fund Class III 派发多少股息？▼
GMO Multi-Sector Fixed Income Fund Class III 每股每年派发股息 $0.6，股息率为 3.45%。
GMO Multi-Sector Fixed Income Fund Class III 的股息率是多少？▼
GMO Multi-Sector Fixed Income Fund Class III 当前的股息率为 3.45%。
GMO Multi-Sector Fixed Income Fund Class III 什么时候派发股息？▼
GMO Multi-Sector Fixed Income Fund Class III 每半年一次派发股息。下一次派息预计在 十二月 17, 2026。
GMO Multi-Sector Fixed Income Fund Class III 下一次派息是什么时候？▼
GMO Multi-Sector Fixed Income Fund Class III 的下一次股息派发预计在 十二月 17, 2026。
GMO Multi-Sector Fixed Income Fund Class III 的股息有多安全？▼
GMO Multi-Sector Fixed Income Fund Class III 在过去 1 年每年都派发股息。
GMO Multi-Sector Fixed Income Fund Class III 的股息是多少？▼
GMO Multi-Sector Fixed Income Fund Class III 目前每股派发 $0.15 股息。
我需要在什么时候买入 GMO Multi-Sector Fixed Income Fund Class III 的股票才能获得上次股息？▼
To receive the previous dividend from GMO Multi-Sector Fixed Income Fund Class III, you needed to own the shares before the ex-dividend date of 二月 11, 2026.
GMO Multi-Sector Fixed Income Fund Class III 上次派发股息是什么时候？▼
GMO Multi-Sector Fixed Income Fund Class III 上次的股息派发日是 二月 13, 2026。
GMO Multi-Sector Fixed Income Fund Class III 在 2025 年的股息是多少？▼
在 2025 年，GMO Multi-Sector Fixed Income Fund Class III 每股共派发股息 $0.64。
GMO Multi-Sector Fixed Income Fund Class III 以哪种货币派发股息？▼
GMO Multi-Sector Fixed Income Fund Class III 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