Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) 2026 股息:历史、除息日 & 股息收益率

$40.66
-$0.39-0.95% Tuesday 00:00
股息率
2.51%
股息金额
$0.71
最新除息日
12月 29, 2025
最后派息日
12月 29, 2025

摘要

Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) 的股息会年度支付。最新每股股息为 $0.71,除息日为 十二月 29, 2025,派息日为 十二月 29, 2025。下一次每股股息将为 $1.02,除息日为 十二月 09, 2026,派息日为 十二月 09, 2026。Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) 当前的股息率为 2.51%。

即将到来

过去

日期金额变动
$1.73
-0.1%
29 12月 2025
$0.71
-30.81%
09 12月 2025
$1.02
-40.96%
$1.73
-39.77%
17 12月 2024
$1.73
-31.09%
$2.87
+178.63%
12 12月 2023
$0.36
-60.36%
12 12月 2023
$2.51
+593.75%
$1.03
-69.55%
14 12月 2022
$0.12
-50.93%
14 12月 2022
$0.91
+673.3%
$3.38
+170.34%
14 12月 2021
$0.24
+21.91%
14 12月 2021
$0.20
-14.78%
14 12月 2021
$2.94
+1,125.36%
$1.25
-47.67%
08 12月 2020
$0.23
-76.31%
08 12月 2020
$0.04
-87.57%
08 12月 2020
$0.98
+2,139.86%
$2.39
+20.53%
23 12月 2019
$0.35
-82.82%
23 12月 2019
$2.04
+25.57%
$1.98
+215.91%
11 12月 2018
$1.62
+352.82%
11 12月 2018
$0.36
-42.85%
$0.63
+61.01%
12 12月 2017
$0.63
-
$0.39
-
12 12月 2016
$0.22
+24.07%
12 12月 2016
$0.17
-
10年增长
不适用
5年增长
49.49%
3年增长
144.64%
1年增长
-0.1%

社区

FAQ

Scharf Multi-Asset Opportunity Fund Retail Class 派发多少股息?
Scharf Multi-Asset Opportunity Fund Retail Class 每股每年派发股息 $1.02,股息率为 2.51%。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息率是多少?
Scharf Multi-Asset Opportunity Fund Retail Class 当前的股息率为 2.51%。
Scharf Multi-Asset Opportunity Fund Retail Class 什么时候派发股息?
Scharf Multi-Asset Opportunity Fund Retail Class 每年度派发股息。下一次派息预计在 十二月 09, 2026。
Scharf Multi-Asset Opportunity Fund Retail Class 下一次派息是什么时候?
Scharf Multi-Asset Opportunity Fund Retail Class 的下一次股息派发预计在 十二月 09, 2026。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息有多安全?
Scharf Multi-Asset Opportunity Fund Retail Class 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 49.49%。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息是多少?
Scharf Multi-Asset Opportunity Fund Retail Class 目前每股派发 $0.71 股息。
我需要在什么时候买入 Scharf Multi-Asset Opportunity Fund Retail Class 的股票才能获得上次股息?
To receive the previous dividend from Scharf Multi-Asset Opportunity Fund Retail Class, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Scharf Multi-Asset Opportunity Fund Retail Class 上次派发股息是什么时候?
Scharf Multi-Asset Opportunity Fund Retail Class 上次的股息派发日是 十二月 29, 2025。
Scharf Multi-Asset Opportunity Fund Retail Class 在 2025 年的股息是多少?
在 2025 年,Scharf Multi-Asset Opportunity Fund Retail Class 每股共派发股息 $1.73。
Scharf Multi-Asset Opportunity Fund Retail Class 以哪种货币派发股息?
Scharf Multi-Asset Opportunity Fund Retail Class 以 USD 派发股息。