Matthews China Dividend Fund Institutional Class (MICDX) 股息 2026
$15.51
+$0.22+1.44% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.61 | +35.12% | ||
17 12月 2025 | $0.33 | +15.42% | |
25 6月 2025 | $0.28 | +76.86% | |
| $0.45 | -1.92% | ||
18 12月 2024 | $0.16 | -45.05% | |
26 6月 2024 | $0.29 | +144.02% | |
| $0.46 | -42.35% | ||
14 12月 2023 | $0.12 | -64.97% | |
28 6月 2023 | $0.34 | +34.07% | |
| $0.8 | -54.2% | ||
14 12月 2022 | $0.12 | -72.01% | |
14 12月 2022 | $0.25 | +113.63% | |
28 6月 2022 | $0.43 | +258.13% | |
| $1.74 | +310.49% | ||
15 12月 2021 | $0.12 | -69.83% | |
15 12月 2021 | $1.23 | +936.91% | |
29 6月 2021 | $0.39 | +711.21% | |
| $0.42 | +50.42% | ||
16 12月 2020 | $0.05 | -87.1% | |
25 6月 2020 | $0.38 | +1,098.31% | |
| $0.28 | -82.77% | ||
17 12月 2019 | $0.03 | -87.49% | |
18 6月 2019 | $0.25 | +78.33% | |
| $1.64 | -3.5% | ||
12 12月 2018 | $0.14 | +105.07% | |
12 12月 2018 | $1.07 | +662.58% | |
12 12月 2018 | $0.07 | -80.73% | |
19 6月 2018 | $0.36 | -30.11% | |
10年增长
7.27%
5年增长
9.16%
3年增长
9.84%
1年增长
不适用
社区
FAQ
Matthews China Dividend Fund Institutional Class 派发多少股息？▼
Matthews China Dividend Fund Institutional Class 每股每年派发股息 $0.61，股息率为 3.94%。
Matthews China Dividend Fund Institutional Class 的股息率是多少？▼
Matthews China Dividend Fund Institutional Class 当前的股息率为 3.94%。
Matthews China Dividend Fund Institutional Class 什么时候派发股息？▼
Matthews China Dividend Fund Institutional Class 每半年一次派发股息。下一次派息预计在 六月 25, 2026。
Matthews China Dividend Fund Institutional Class 下一次派息是什么时候？▼
Matthews China Dividend Fund Institutional Class 的下一次股息派发预计在 六月 25, 2026。
Matthews China Dividend Fund Institutional Class 的股息有多安全？▼
Matthews China Dividend Fund Institutional Class 在过去 15 年每年都派发股息。
Matthews China Dividend Fund Institutional Class 的股息是多少？▼
Matthews China Dividend Fund Institutional Class 目前每股派发 $0.33 股息。
我需要在什么时候买入 Matthews China Dividend Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Matthews China Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Matthews China Dividend Fund Institutional Class 上次派发股息是什么时候？▼
Matthews China Dividend Fund Institutional Class 上次的股息派发日是 十二月 17, 2025。
Matthews China Dividend Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Matthews China Dividend Fund Institutional Class 每股共派发股息 $0.61。
Matthews China Dividend Fund Institutional Class 以哪种货币派发股息？▼
Matthews China Dividend Fund Institutional Class 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