Abbey Capital Multi Asset Fund Class I (MAFIX) 股息 2026
$11.5
+$0.08+0.7% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.33 | +149.3% | ||
04 12月 2025 | $1.33 | +694.39% | |
| $0.53 | +25.59% | ||
05 12月 2024 | $0.17 | +3.54% | |
05 12月 2024 | $0.18 | +7.63% | |
05 12月 2024 | $0.19 | +22.03% | |
| $0.43 | -6.91% | ||
07 12月 2023 | $0.15 | +37.5% | |
07 12月 2023 | $0.11 | +254.24% | |
07 12月 2023 | $0.16 | +6.15% | |
| $0.46 | -61.25% | ||
06 12月 2022 | $0 | -99.76% | |
06 12月 2022 | $0.42 | +26.29% | |
06 12月 2022 | $0.03 | +2,940.78% | |
| $1.18 | +7.35% | ||
07 12月 2021 | $0.39 | +15.68% | |
07 12月 2021 | $0.45 | +16.75% | |
07 12月 2021 | $0.34 | -13.56% | |
| $1.1 | -5.6% | ||
08 12月 2020 | $0.37 | +375.67% | |
08 12月 2020 | $0.17 | -53.31% | |
08 12月 2020 | $0.55 | +214.82% | |
| $1.16 | +41.96% | ||
05 12月 2019 | $0.08 | -78.15% | |
05 12月 2019 | $0.96 | +419.32% | |
05 12月 2019 | $0.13 | +65.13% | |
| $0.82 | - | ||
06 12月 2018 | $0.18 | - | |
10年增长
不适用
5年增长
31.7%
3年增长
128.98%
1年增长
不适用
社区
FAQ
Abbey Capital Multi Asset Fund Class I 派发多少股息？▼
Abbey Capital Multi Asset Fund Class I 每股每年派发股息 $1.33，股息率为 11.58%。
Abbey Capital Multi Asset Fund Class I 的股息率是多少？▼
Abbey Capital Multi Asset Fund Class I 当前的股息率为 11.58%。
Abbey Capital Multi Asset Fund Class I 什么时候派发股息？▼
Abbey Capital Multi Asset Fund Class I 每年度派发股息。下一次派息预计在 十二月 04, 2026。
Abbey Capital Multi Asset Fund Class I 下一次派息是什么时候？▼
Abbey Capital Multi Asset Fund Class I 的下一次股息派发预计在 十二月 04, 2026。
Abbey Capital Multi Asset Fund Class I 的股息有多安全？▼
Abbey Capital Multi Asset Fund Class I 在过去 7 年每年都派发股息。
Abbey Capital Multi Asset Fund Class I 的股息是多少？▼
Abbey Capital Multi Asset Fund Class I 目前每股派发 $1.33 股息。
我需要在什么时候买入 Abbey Capital Multi Asset Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Abbey Capital Multi Asset Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 04, 2025.
Abbey Capital Multi Asset Fund Class I 上次派发股息是什么时候？▼
Abbey Capital Multi Asset Fund Class I 上次的股息派发日是 十二月 04, 2025。
Abbey Capital Multi Asset Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Abbey Capital Multi Asset Fund Class I 每股共派发股息 $1.33。
Abbey Capital Multi Asset Fund Class I 以哪种货币派发股息？▼
Abbey Capital Multi Asset 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