FSSA Greater China Growth Fund Class III (Distributing) USD (IE00B96WWD96.FUND) 2026 股息：历史、除息日 & 股息收益率
$22.10
+$0.03+0.15% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.21 | -76.95% | ||
07 8月 2026 | $0.09 | - | |
12 2月 2026 | $0.11 | +20.76% | |
| $0.91 | +222.36% | ||
07 8月 2025 | $0.09 | -88.34% | |
06 2月 2025 | $0.81 | +377% | |
| $0.28 | +10.22% | ||
08 8月 2024 | $0.17 | +53.31% | |
08 2月 2024 | $0.11 | -29.06% | |
| $0.26 | +28.54% | ||
10 8月 2023 | $0.16 | +58.65% | |
09 2月 2023 | $0.10 | -16.82% | |
| $0.20 | +35.1% | ||
11 8月 2022 | $0.12 | +48.44% | |
10 2月 2022 | $0.08 | -13.03% | |
| $0.15 | +5.52% | ||
12 8月 2021 | $0.09 | - | |
17 2月 2021 | $0.06 | -19.88% | |
| $0.14 | -7.24% | ||
06 8月 2020 | $0.07 | -2.55% | |
13 2月 2020 | $0.07 | -23.24% | |
| $0.15 | +90.27% | ||
08 8月 2019 | $0.09 | +57.71% | |
14 2月 2019 | $0.06 | -18.44% | |
| $0.08 | - | ||
09 8月 2018 | $0.07 | +854.67% | |
08 2月 2018 | $0.01 | - | |
10年增长
不适用
5年增长
11.04%
3年增长
-1.29%
1年增长
-78.72%
社区
FAQ
FSSA Greater China Growth Fund Class III (Distributing) USD 派发多少股息？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 每股每年派发股息 $0.21，股息率为 0.95%。
FSSA Greater China Growth Fund Class III (Distributing) USD 的股息率是多少？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 当前的股息率为 0.95%。
FSSA Greater China Growth Fund Class III (Distributing) USD 什么时候派发股息？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 每半年一次派发股息。下一次派息预计在 二月 12, 2027。
FSSA Greater China Growth Fund Class III (Distributing) USD 下一次派息是什么时候？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 的下一次股息派发预计在 二月 12, 2027。
FSSA Greater China Growth Fund Class III (Distributing) USD 的股息有多安全？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 11.04%。
FSSA Greater China Growth Fund Class III (Distributing) USD 的股息是多少？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 目前每股派发 $0.09 股息。
我需要在什么时候买入 FSSA Greater China Growth Fund Class III (Distributing) USD 的股票才能获得上次股息？▼
To receive the previous dividend from FSSA Greater China Growth Fund Class III (Distributing) USD, you needed to own the shares before the ex-dividend date of 八月 07, 2026.
FSSA Greater China Growth Fund Class III (Distributing) USD 上次派发股息是什么时候？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 上次的股息派发日是 八月 07, 2026。
FSSA Greater China Growth Fund Class III (Distributing) USD 在 2025 年的股息是多少？▼
在 2025 年，FSSA Greater China Growth Fund Class III (Distributing) USD 每股共派发股息 $0.91。
FSSA Greater China Growth Fund Class III (Distributing) USD 以哪种货币派发股息？▼
FSSA Greater China Growth Fund Class III (Distributing) USD 以 USD 派发股息。