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 $2.26，股息率为 9.35%。

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 9.35%。

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 九月 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 九月 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 33.91%。

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 $0.27 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 六月 22, 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 六月 22, 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。

Stock Events

Macquarie Asset Strategy Fund Class I (IVAEX) 2026 股息：历史、除息日 & 股息收益率