Dimensional Global Small Companies Fund EUR Distributing (IE00B3XNN521.FUND) 2026 股息:历史、除息日 & 股息收益率

€34.23
-€0.14-0.41% Tuesday 00:00
股息率
1.13%
股息金额
€0.38
最新除息日
11月 28, 2025
最后派息日
-

摘要

Dimensional Global Small Companies Fund EUR Distributing (IE00B3XNN521.FUND) 的股息会年度支付。最新每股股息为 €0.38,除息日为 十一月 28, 2025,派息日为 不适用。下一次每股股息将为 €0.39,除息日为 十一月 30, 2026,派息日为 不适用。Dimensional Global Small Companies Fund EUR Distributing (IE00B3XNN521.FUND) 当前的股息率为 1.13%。

即将到来

过去

日期金额变动
€0.38
-1.14%
28 11月 2025
€0.38
-1.14%
€0.39
+14.34%
29 11月 2024
€0.39
+14.34%
€0.34
-4.39%
30 11月 2023
€0.34
-4.39%
€0.35
+26.22%
30 11月 2022
€0.35
+26.22%
€0.28
+31.5%
30 11月 2021
€0.28
+31.5%
€0.21
-23.97%
30 11月 2020
€0.21
-23.97%
€0.28
+8.17%
29 11月 2019
€0.28
+8.17%
€0.26
+22.62%
30 11月 2018
€0.26
+22.62%
€0.21
-13.41%
30 11月 2017
€0.21
-13.41%
€0.24
+17.25%
30 11月 2016
€0.24
-
€0.21
+82.96%
30 11月 2015
€0.21
-
€0.11
-53.1%
28 11月 2014
€0.11
-53.1%
€0.24
+160.25%
29 11月 2013
€0.24
+160.25%
€0.09
-
30 11月 2012
€0.09
-
10年增长
不适用
5年增长
12.4%
3年增长
2.62%
1年增长
-1.14%

社区

FAQ

Dimensional Global Small Companies Fund EUR Distributing 派发多少股息?▼
Dimensional Global Small Companies Fund EUR Distributing 每股每年派发股息 €0.39,股息率为 1.13%。
Dimensional Global Small Companies Fund EUR Distributing 的股息率是多少?▼
Dimensional Global Small Companies Fund EUR Distributing 当前的股息率为 1.13%。
Dimensional Global Small Companies Fund EUR Distributing 什么时候派发股息?▼
Dimensional Global Small Companies Fund EUR Distributing 每年度派发股息。下一次派息预计在 十一月 30, 2026。
Dimensional Global Small Companies Fund EUR Distributing 下一次派息是什么时候?▼
Dimensional Global Small Companies Fund EUR Distributing 的下一次股息派发预计在 十一月 30, 2026。
Dimensional Global Small Companies Fund EUR Distributing 的股息有多安全?▼
Dimensional Global Small Companies Fund EUR Distributing 已连续 13 年支付股息,股息支付率为 0%,5 年股息增长率为 12.4%。
Dimensional Global Small Companies Fund EUR Distributing 的股息是多少?▼
Dimensional Global Small Companies Fund EUR Distributing 目前每股派发 €0.38 股息。
我需要在什么时候买入 Dimensional Global Small Companies Fund EUR Distributing 的股票才能获得上次股息?▼
To receive the previous dividend from Dimensional Global Small Companies Fund EUR Distributing, you needed to own the shares before the ex-dividend date of 十一月 28, 2025.
Dimensional Global Small Companies Fund EUR Distributing 在 2025 年的股息是多少?▼
在 2025 年,Dimensional Global Small Companies Fund EUR Distributing 每股共派发股息 €0.38。
Dimensional Global Small Companies Fund EUR Distributing 以哪种货币派发股息?▼
Dimensional Global Small Companies Fund EUR Distributing 以 EUR 派发股息。