Dynamic International Opportunity Fund Class I (ICCIX) 2026 股息：历史、除息日 & 股息收益率
$16.61
+$0.18+1.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | -64.96% | ||
23 12月 2025 | $0.58 | -29.91% | |
| $1.66 | +479.07% | ||
19 12月 2024 | $0.44 | +14.27% | |
19 12月 2024 | $0.83 | +87.51% | |
19 12月 2024 | $0.39 | +35.12% | |
| $0.29 | +98.68% | ||
19 12月 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
20 12月 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
21 12月 2021 | $0.12 | - | |
| $0.11 | -40.81% | ||
21 12月 2020 | $0.11 | - | |
| $0.18 | -9.37% | ||
19 12月 2019 | $0.18 | - | |
| $0.20 | +3.97% | ||
20 12月 2018 | $0.20 | - | |
| $0.19 | +2% | ||
21 12月 2017 | $0.19 | - | |
| $0.19 | +2.66% | ||
22 12月 2016 | $0.09 | - | |
29 6月 2016 | $0.10 | - | |
| $0.18 | -17.86% | ||
24 12月 2015 | $0.09 | +403.93% | |
29 9月 2015 | $0.02 | -71.97% | |
29 6月 2015 | $0.06 | +582.8% | |
30 3月 2015 | $0.01 | -93.17% | |
| $0.22 | -40.64% | ||
24 12月 2014 | $0.14 | +1,261% | |
24 12月 2014 | $0.01 | -68.75% | |
29 9月 2014 | $0.03 | -22.71% | |
10年增长
11.09%
5年增长
40.76%
3年增长
59.16%
1年增长
-29.91%
社区
FAQ
Dynamic International Opportunity Fund Class I 派发多少股息？▼
Dynamic International Opportunity Fund Class I 每股每年派发股息 $0.58，股息率为 3.5%。
Dynamic International Opportunity Fund Class I 的股息率是多少？▼
Dynamic International Opportunity Fund Class I 当前的股息率为 3.5%。
Dynamic International Opportunity Fund Class I 什么时候派发股息？▼
Dynamic International Opportunity Fund Class I 每年度派发股息。下一次派息预计在 十二月 23, 2026。
Dynamic International Opportunity Fund Class I 下一次派息是什么时候？▼
Dynamic International Opportunity Fund Class I 的下一次股息派发预计在 十二月 23, 2026。
Dynamic International Opportunity Fund Class I 的股息有多安全？▼
Dynamic International Opportunity Fund Class I 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 40.76%。
Dynamic International Opportunity Fund Class I 的股息是多少？▼
Dynamic International Opportunity Fund Class I 目前每股派发 $0.58 股息。
我需要在什么时候买入 Dynamic International Opportunity Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Dynamic International Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 22, 2025.
Dynamic International Opportunity Fund Class I 上次派发股息是什么时候？▼
Dynamic International Opportunity Fund Class I 上次的股息派发日是 十二月 23, 2025。
Dynamic International Opportunity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Dynamic International Opportunity Fund Class I 每股共派发股息 $0.58。
Dynamic International Opportunity Fund Class I 以哪种货币派发股息？▼
Dynamic International Opportunity Fund Class I 以 USD 派发股息。