Thornburg Emerging Markets Managed Account Fund (THMGX) 2026 股息:历史、除息日 & 股息收益率

$13.36
+$0.22+1.67% Friday 00:00
股息率
2.45%
股息金额
$0.20
最新除息日
12月 18, 2025
最后派息日
12月 18, 2025

摘要

Thornburg Emerging Markets Managed Account Fund (THMGX) 的股息会年度支付。最新每股股息为 $0.20,除息日为 十二月 18, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 $0.33,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。Thornburg Emerging Markets Managed Account Fund (THMGX) 当前的股息率为 2.45%。

即将到来

过去

日期金额变动
$0.60
-20.94%
18 12月 2025
$0.20
-48.75%
20 11月 2025
$0.40
+21.03%
$0.76
+1,348.03%
19 12月 2024
$0.33
-
19 12月 2024
$0.33
+534.12%
21 11月 2024
$0.05
-
21 11月 2024
$0.05
-
$0.05
-
14 12月 2023
$0.05
-
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
58.12%

社区

FAQ

Thornburg Emerging Markets Managed Account Fund 派发多少股息?
Thornburg Emerging Markets Managed Account Fund 每股每年派发股息 $0.33,股息率为 2.45%。
Thornburg Emerging Markets Managed Account Fund 的股息率是多少?
Thornburg Emerging Markets Managed Account Fund 当前的股息率为 2.45%。
Thornburg Emerging Markets Managed Account Fund 什么时候派发股息?
Thornburg Emerging Markets Managed Account Fund 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Thornburg Emerging Markets Managed Account Fund 下一次派息是什么时候?
Thornburg Emerging Markets Managed Account Fund 的下一次股息派发预计在 十二月 18, 2026。
Thornburg Emerging Markets Managed Account Fund 的股息有多安全?
Thornburg Emerging Markets Managed Account Fund 已连续 2 年派发股息,股息支付率为 0%。
Thornburg Emerging Markets Managed Account Fund 的股息是多少?
Thornburg Emerging Markets Managed Account Fund 目前每股派发 $0.20 股息。
我需要在什么时候买入 Thornburg Emerging Markets Managed Account Fund 的股票才能获得上次股息?
To receive the previous dividend from Thornburg Emerging Markets Managed Account Fund, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Thornburg Emerging Markets Managed Account Fund 上次派发股息是什么时候?
Thornburg Emerging Markets Managed Account Fund 上次的股息派发日是 十二月 18, 2025。
Thornburg Emerging Markets Managed Account Fund 在 2025 年的股息是多少?
在 2025 年,Thornburg Emerging Markets Managed Account Fund 每股共派发股息 $0.60。
Thornburg Emerging Markets Managed Account Fund 以哪种货币派发股息?
Thornburg Emerging Markets Managed Account Fund 以 USD 派发股息。