PGIM Quant Solutions Small-Cap Value Fund (TRACX) 2026 股息：历史、除息日 & 股息收益率
$22.99
+$0.06+0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.07 | -98.38% | ||
12 12月 2025 | $0.07 | -91.88% | |
| $4.19 | +1,087.35% | ||
13 12月 2024 | $0.84 | +326.75% | |
13 12月 2024 | $2.10 | +1,238.71% | |
13 12月 2024 | $1.26 | +49.97% | |
| $0.35 | -89.25% | ||
15 12月 2023 | $0.16 | -20.32% | |
15 12月 2023 | $0.20 | -72.12% | |
| $3.28 | +15,516.07% | ||
16 12月 2022 | $0.70 | +326.2% | |
16 12月 2022 | $0.17 | +686.4% | |
16 12月 2022 | $2.41 | +242.46% | |
| $0.02 | -16.55% | ||
16 12月 2021 | $0.02 | -16.55% | |
| $0.03 | -96.35% | ||
16 12月 2020 | $0.03 | -93.98% | |
| $0.69 | -50.3% | ||
16 12月 2019 | $0.27 | -62% | |
16 12月 2019 | $0.42 | +54.39% | |
| $1.39 | -44.07% | ||
17 12月 2018 | $0.55 | -24.53% | |
17 12月 2018 | $0.12 | -77.78% | |
17 12月 2018 | $0.71 | +481.93% | |
| $2.48 | +1,043.95% | ||
13 12月 2017 | $0.73 | +514.31% | |
13 12月 2017 | $0.12 | +122.84% | |
13 12月 2017 | $1.63 | +123.08% | |
| $0.22 | -96.96% | ||
19 12月 2016 | $0.16 | -55.81% | |
10年增长
-15.4%
5年增长
22%
3年增长
-25.6%
1年增长
-96.75%
社区
FAQ
PGIM Quant Solutions Small-Cap Value Fund 派发多少股息？▼
PGIM Quant Solutions Small-Cap Value Fund 每股每年派发股息 $2.10，股息率为 9.12%。
PGIM Quant Solutions Small-Cap Value Fund 的股息率是多少？▼
PGIM Quant Solutions Small-Cap Value Fund 当前的股息率为 9.12%。
PGIM Quant Solutions Small-Cap Value Fund 什么时候派发股息？▼
PGIM Quant Solutions Small-Cap Value Fund 每年度派发股息。下一次派息预计在 十二月 11, 2026。
PGIM Quant Solutions Small-Cap Value Fund 下一次派息是什么时候？▼
PGIM Quant Solutions Small-Cap Value Fund 的下一次股息派发预计在 十二月 11, 2026。
PGIM Quant Solutions Small-Cap Value Fund 的股息有多安全？▼
PGIM Quant Solutions Small-Cap Value Fund 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 22%。
PGIM Quant Solutions Small-Cap Value Fund 的股息是多少？▼
PGIM Quant Solutions Small-Cap Value Fund 目前每股派发 $0.07 股息。
我需要在什么时候买入 PGIM Quant Solutions Small-Cap Value Fund 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Quant Solutions Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
PGIM Quant Solutions Small-Cap Value Fund 上次派发股息是什么时候？▼
PGIM Quant Solutions Small-Cap Value Fund 上次的股息派发日是 十二月 12, 2025。
PGIM Quant Solutions Small-Cap Value Fund 在 2025 年的股息是多少？▼
在 2025 年，PGIM Quant Solutions Small-Cap Value Fund 每股共派发股息 $0.07。
PGIM Quant Solutions Small-Cap Value Fund 以哪种货币派发股息？▼
PGIM Quant Solutions Small-Cap Value Fund 以 USD 派发股息。