Hartford Emerging Markets Equity Fund Class I (HERIX) 2026 股息：历史、除息日 & 股息收益率
$15.23
+$0.25+1.67% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.65 | +122.7% | ||
30 12月 2025 | $0.37 | +31.13% | |
12 12月 2025 | $0.28 | -3.65% | |
| $0.29 | -14.21% | ||
30 12月 2024 | $0.29 | -14.21% | |
| $0.34 | +14.74% | ||
28 12月 2023 | $0.34 | +14.74% | |
| $0.30 | +29.97% | ||
29 12月 2022 | $0.30 | +29.97% | |
| $0.23 | +96.52% | ||
30 12月 2021 | $0.23 | +96.52% | |
| $0.12 | -46.28% | ||
30 12月 2020 | $0.12 | -46.28% | |
| $0.22 | +17.55% | ||
30 12月 2019 | $0.22 | +17.55% | |
| $0.18 | +18.19% | ||
28 12月 2018 | $0.18 | +18.19% | |
| $0.16 | +52.11% | ||
28 12月 2017 | $0.16 | +52.11% | |
| $0.10 | -70.64% | ||
29 12月 2016 | $0.10 | -39.04% | |
| $0.35 | -50.84% | ||
30 12月 2015 | $0.17 | +71.07% | |
14 12月 2015 | $0.10 | +18.9% | |
02 1月 2015 | $0.08 | -76.68% | |
| $0.71 | +773.18% | ||
16 12月 2014 | $0.28 | +4,253.19% | |
16 12月 2014 | $0.35 | +27.3% | |
30 6月 2014 | $0.01 | -90.97% | |
02 1月 2014 | $0.07 | +14.77% | |
| $0.08 | +16.45% | ||
17 12月 2013 | $0.02 | -71.89% | |
17 12月 2013 | $0.06 | +214.26% | |
10年增长
14.5%
5年增长
41.13%
3年增长
29.91%
1年增长
122.7%
社区
FAQ
Hartford Emerging Markets Equity Fund Class I 派发多少股息？▼
Hartford Emerging Markets Equity Fund Class I 每股每年派发股息 $0.37，股息率为 2.43%。
Hartford Emerging Markets Equity Fund Class I 的股息率是多少？▼
Hartford Emerging Markets Equity Fund Class I 当前的股息率为 2.43%。
Hartford Emerging Markets Equity Fund Class I 什么时候派发股息？▼
Hartford Emerging Markets Equity Fund Class I 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Hartford Emerging Markets Equity Fund Class I 下一次派息是什么时候？▼
Hartford Emerging Markets Equity Fund Class I 的下一次股息派发预计在 十二月 30, 2026。
Hartford Emerging Markets Equity Fund Class I 的股息有多安全？▼
Hartford Emerging Markets Equity Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 41.13%。
Hartford Emerging Markets Equity Fund Class I 的股息是多少？▼
Hartford Emerging Markets Equity Fund Class I 目前每股派发 $0.37 股息。
我需要在什么时候买入 Hartford Emerging Markets Equity Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Hartford Emerging Markets Equity Fund Class I 上次派发股息是什么时候？▼
Hartford Emerging Markets Equity Fund Class I 上次的股息派发日是 十二月 30, 2025。
Hartford Emerging Markets Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Emerging Markets Equity Fund Class I 每股共派发股息 $0.65。
Hartford Emerging Markets Equity Fund Class I 以哪种货币派发股息？▼
Hartford Emerging Markets Equity Fund Class I 以 USD 派发股息。