DWS Managed Municipal Bond Fund - Institutional Class (SMLIX) 2026 股息：历史、除息日 & 股息收益率
$7.50
+$0.04+0.54% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -28.63% | ||
27 10月 2026 | $0.03 | - | |
24 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +7.01% | |
25 8月 2026 | $0.03 | -12.41% | |
27 7月 2026 | $0.03 | -1.37% | |
24 6月 2026 | $0.03 | +18.85% | |
22 5月 2026 | $0.03 | -10.7% | |
24 4月 2026 | $0.03 | +4.2% | |
25 3月 2026 | $0.03 | +3.94% | |
23 2月 2026 | $0.03 | -10.95% | |
27 1月 2026 | $0.03 | +2.71% | |
| $0.51 | -17.09% | ||
24 12月 2025 | $0.03 | +16.91% | |
21 11月 2025 | $0.02 | -15.78% | |
27 10月 2025 | $0.03 | +6.06% | |
24 9月 2025 | $0.03 | -30.31% | |
25 8月 2025 | $0.04 | +46.92% | |
25 7月 2025 | $0.03 | +3.58% | |
24 6月 2025 | $0.03 | -10.52% | |
24 6月 2025 | $0.03 | - | |
26 5月 2025 | $0.03 | -0% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-0.71%
社区
FAQ
DWS Managed Municipal Bond Fund - Institutional Class 派发多少股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 每股每年派发股息 $0.34，股息率为 4.48%。
DWS Managed Municipal Bond Fund - Institutional Class 的股息率是多少？▼
DWS Managed Municipal Bond Fund - Institutional Class 当前的股息率为 4.48%。
DWS Managed Municipal Bond Fund - Institutional Class 什么时候派发股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 每每月派发股息。下一次派息预计在 十月 27, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 下一次派息是什么时候？▼
DWS Managed Municipal Bond Fund - Institutional Class 的下一次股息派发预计在 十月 27, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 的股息有多安全？▼
DWS Managed Municipal Bond Fund - Institutional Class 已连续 19 年派发股息，股息支付率为 0%。
DWS Managed Municipal Bond Fund - Institutional Class 的股息是多少？▼
DWS Managed Municipal Bond Fund - Institutional Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 DWS Managed Municipal Bond Fund - Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from DWS Managed Municipal Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of 九月 24, 2026.
DWS Managed Municipal Bond Fund - Institutional Class 上次派发股息是什么时候？▼
DWS Managed Municipal Bond Fund - Institutional Class 上次的股息派发日是 九月 24, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，DWS Managed Municipal Bond Fund - Institutional Class 每股共派发股息 $0.51。
DWS Managed Municipal Bond Fund - Institutional Class 以哪种货币派发股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 以 USD 派发股息。