Question 1

Macquarie Asset Strategy Fund Class I 派发多少股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 每股每年派发股息 $0.39，股息率为 1.64%。

Question 2

Macquarie Asset Strategy Fund Class I 的股息率是多少？

Accepted Answer

Macquarie Asset Strategy Fund Class I 当前的股息率为 1.64%。

Question 3

Macquarie Asset Strategy Fund Class I 什么时候派发股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 每每季度派发股息。下一次派息预计在 六月 23, 2026。

Question 4

Macquarie Asset Strategy Fund Class I 下一次派息是什么时候？

Accepted Answer

Macquarie Asset Strategy Fund Class I 的下一次股息派发预计在 六月 23, 2026。

Question 5

Macquarie Asset Strategy Fund Class I 的股息有多安全？

Accepted Answer

Macquarie Asset Strategy Fund Class I 在过去 8 年每年都派发股息。

Question 6

Macquarie Asset Strategy Fund Class I 的股息是多少？

Accepted Answer

Macquarie Asset Strategy Fund Class I 目前每股派发 $0.06 股息。

Question 7

我需要在什么时候买入 Macquarie Asset Strategy Fund Class I 的股票才能获得上次股息？

Accepted Answer

To receive the previous dividend from Macquarie Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 三月 20, 2026.

Question 8

Macquarie Asset Strategy Fund Class I 上次派发股息是什么时候？

Accepted Answer

Macquarie Asset Strategy Fund Class I 上次的股息派发日是 三月 20, 2026。

Question 9

Macquarie Asset Strategy Fund Class I 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Macquarie Asset Strategy Fund Class I 每股共派发股息 $2.37。

Question 10

Macquarie Asset Strategy Fund Class I 以哪种货币派发股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 以 USD 派发股息。

Question 11

我在哪里可以找到更多关于股息安全性的资料？

Accepted Answer

faqSafetyInfoAnswer

Stock Events

Macquarie Asset Strategy Fund Class I (IVAEX) 股息 2026