Macquarie Systematic Emerging Markets Equity Fund (IPOAX) 2026 股息：历史、除息日 & 股息收益率
$26.27
-$0.24-0.91% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.12 | +242.73% | ||
12 12月 2025 | $2.12 | +242.73% | |
| $0.62 | +8.32% | ||
16 12月 2024 | $0.62 | +8.32% | |
| $0.57 | -76.66% | ||
18 12月 2023 | $0.57 | -74.6% | |
| $2.44 | +1,598.4% | ||
16 12月 2022 | $0.20 | +37.6% | |
16 12月 2022 | $2.25 | +1,034.34% | |
| $0.14 | -29.91% | ||
16 12月 2021 | $0.14 | -29.91% | |
| $0.21 | +35.33% | ||
10 12月 2020 | $0.21 | +35.33% | |
| $0.15 | +32.26% | ||
12 12月 2019 | $0.15 | +32.26% | |
| $0.11 | +16,285.71% | ||
13 12月 2018 | $0.11 | +16,285.71% | |
| $0.00 | -99.44% | ||
14 12月 2017 | $0.00 | - | |
| $0.12 | +5.68% | ||
10 12月 2015 | $0.12 | +5.68% | |
| $0.12 | +43.2% | ||
11 12月 2014 | $0.12 | +43.2% | |
| $0.08 | -15.66% | ||
12 12月 2013 | $0.08 | -15.66% | |
| $0.10 | -83.19% | ||
13 12月 2012 | $0.10 | -81.27% | |
| $0.58 | -68.49% | ||
08 12月 2011 | $0.52 | +778.28% | |
08 12月 2011 | $0.06 | - | |
| $1.84 | -11.77% | ||
11 12月 2008 | $0.61 | - | |
11 12月 2008 | $1.23 | +100.05% | |
| $2.09 | +236.8% | ||
13 12月 2007 | $0.47 | +849% | |
13 12月 2007 | $0.05 | -83.7% | |
10年增长
32.74%
5年增长
59.48%
3年增长
120.34%
1年增长
242.73%
社区
FAQ
Macquarie Systematic Emerging Markets Equity Fund 派发多少股息？▼
Macquarie Systematic Emerging Markets Equity Fund 每股每年派发股息 $2.10，股息率为 7.99%。
Macquarie Systematic Emerging Markets Equity Fund 的股息率是多少？▼
Macquarie Systematic Emerging Markets Equity Fund 当前的股息率为 7.99%。
Macquarie Systematic Emerging Markets Equity Fund 什么时候派发股息？▼
Macquarie Systematic Emerging Markets Equity Fund 每年度派发股息。下一次派息预计在 十二月 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund 下一次派息是什么时候？▼
Macquarie Systematic Emerging Markets Equity Fund 的下一次股息派发预计在 十二月 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund 的股息有多安全？▼
Macquarie Systematic Emerging Markets Equity Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 59.48%。
Macquarie Systematic Emerging Markets Equity Fund 的股息是多少？▼
Macquarie Systematic Emerging Markets Equity Fund 目前每股派发 $2.12 股息。
我需要在什么时候买入 Macquarie Systematic Emerging Markets Equity Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Macquarie Systematic Emerging Markets Equity Fund 上次派发股息是什么时候？▼
Macquarie Systematic Emerging Markets Equity Fund 上次的股息派发日是 十二月 12, 2025。
Macquarie Systematic Emerging Markets Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Systematic Emerging Markets Equity Fund 每股共派发股息 $2.12。
Macquarie Systematic Emerging Markets Equity Fund 以哪种货币派发股息？▼
Macquarie Systematic Emerging Markets Equity Fund 以 USD 派发股息。