JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I (JOMEX) 股息 2026
$16.59
+$0.13+0.79% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.79 | +48.45% | ||
12 12月 2025 | $1.79 | +2,763.78% | |
| $1.21 | +1,127.81% | ||
11 12月 2024 | $0.06 | -36.35% | |
11 12月 2024 | $0.19 | +95.88% | |
11 12月 2024 | $0.95 | +394.33% | |
| $0.1 | -10.02% | ||
13 12月 2023 | $0.1 | -10.02% | |
| $0.11 | -97.73% | ||
14 12月 2022 | $0.11 | -96.59% | |
| $4.82 | +7,713.16% | ||
15 12月 2021 | $1.56 | +2,954.68% | |
15 12月 2021 | $3.2 | +104.86% | |
15 12月 2021 | $0.05 | -16.99% | |
| $0.06 | -9.72% | ||
16 12月 2020 | $0.06 | -9.72% | |
| $0.07 | +44.07% | ||
18 12月 2019 | $0.07 | +44.07% | |
| $0.05 | -97.19% | ||
18 12月 2018 | $0.05 | -92.67% | |
| $1.68 | +659.51% | ||
19 12月 2017 | $0.65 | +390.01% | |
19 12月 2017 | $0.91 | +40.02% | |
19 12月 2017 | $0.13 | -40.48% | |
| $0.22 | - | ||
20 12月 2016 | $0.22 | - | |
10年增长
23.24%
5年增长
103.63%
3年增长
163.17%
1年增长
不适用
社区
FAQ
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 派发多少股息？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 每股每年派发股息 $1.79，股息率为 10.81%。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 的股息率是多少？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 当前的股息率为 10.81%。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 什么时候派发股息？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 每年度派发股息。下一次派息预计在 十二月 14, 2026。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 下一次派息是什么时候？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 的下一次股息派发预计在 十二月 14, 2026。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 的股息有多安全？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 在过去 9 年每年都派发股息。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 的股息是多少？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 目前每股派发 $1.79 股息。
我需要在什么时候买入 JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 的股票才能获得上次股息？▼
To receive the previous dividend from JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 上次派发股息是什么时候？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 上次的股息派发日是 十二月 12, 2025。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 在 2025 年的股息是多少？▼
在 2025 年，JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 每股共派发股息 $1.79。
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 以哪种货币派发股息？▼
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND CLASS I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer