TCW Emerging Markets Income Fund I (TGEIX) 2026 股息：历史、除息日 & 股息收益率
$6.93
-$0.02-0.29% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | +3.83% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.04 | +0.57% | |
31 7月 2026 | $0.04 | -0.85% | |
30 6月 2026 | $0.04 | +0.85% | |
29 5月 2026 | $0.04 | -0.28% | |
30 4月 2026 | $0.04 | +2.62% | |
31 3月 2026 | $0.03 | -3.92% | |
27 2月 2026 | $0.04 | +0.85% | |
30 1月 2026 | $0.04 | -35.87% | |
| $0.43 | -1.19% | ||
29 12月 2025 | $0.06 | +58.17% | |
28 11月 2025 | $0.03 | -0.57% | |
03 11月 2025 | $0.04 | +1.15% | |
30 9月 2025 | $0.03 | +2.06% | |
29 8月 2025 | $0.03 | +1.19% | |
31 7月 2025 | $0.03 | +1.2% | |
30 6月 2025 | $0.03 | +1.84% | |
30 5月 2025 | $0.03 | +0.62% | |
30 4月 2025 | $0.03 | -2.7% | |
31 3月 2025 | $0.03 | +0.3% | |
28 2月 2025 | $0.03 | +0.91% | |
10年增长
1.51%
5年增长
2.68%
3年增长
10.98%
1年增长
-3.69%
社区
FAQ
TCW Emerging Markets Income Fund I 派发多少股息？▼
TCW Emerging Markets Income Fund I 每股每年派发股息 $0.44，股息率为 6.35%。
TCW Emerging Markets Income Fund I 的股息率是多少？▼
TCW Emerging Markets Income Fund I 当前的股息率为 6.35%。
TCW Emerging Markets Income Fund I 什么时候派发股息？▼
TCW Emerging Markets Income Fund I 每每月派发股息。下一次派息预计在 九月 30, 2026。
TCW Emerging Markets Income Fund I 下一次派息是什么时候？▼
TCW Emerging Markets Income Fund I 的下一次股息派发预计在 九月 30, 2026。
TCW Emerging Markets Income Fund I 的股息有多安全？▼
TCW Emerging Markets Income Fund I 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 2.68%。
TCW Emerging Markets Income Fund I 的股息是多少？▼
TCW Emerging Markets Income Fund I 目前每股派发 $0.04 股息。
我需要在什么时候买入 TCW Emerging Markets Income Fund I 的股票才能获得上次股息？▼
To receive the previous dividend from TCW Emerging Markets Income Fund I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
TCW Emerging Markets Income Fund I 上次派发股息是什么时候？▼
TCW Emerging Markets Income Fund I 上次的股息派发日是 八月 31, 2026。
TCW Emerging Markets Income Fund I 在 2025 年的股息是多少？▼
在 2025 年，TCW Emerging Markets Income Fund I 每股共派发股息 $0.43。
TCW Emerging Markets Income Fund I 以哪种货币派发股息？▼
TCW Emerging Markets Income Fund I 以 USD 派发股息。