Undiscovered Managers Behavioral Value Fund Class I (UBVSX) 股息 2026
$83.43
+$0.57+0.69% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $7.28 | +18.33% | ||
19 12月 2025 | $1.42 | -75.68% | |
12 12月 2025 | $5.86 | +286.47% | |
| $6.16 | -6.62% | ||
20 12月 2024 | $1.52 | +96.05% | |
13 12月 2024 | $0.77 | -40.73% | |
13 12月 2024 | $2.32 | +77.8% | |
13 12月 2024 | $1.55 | +99.97% | |
| $6.59 | -1.6% | ||
21 12月 2023 | $1.3 | -27.77% | |
14 12月 2023 | $1.81 | +133.47% | |
14 12月 2023 | $3.48 | +92.74% | |
| $6.7 | +141.85% | ||
21 12月 2022 | $0.77 | +59.8% | |
14 12月 2022 | $0.48 | -33.89% | |
14 12月 2022 | $5.44 | +1,024.11% | |
| $2.77 | +380.16% | ||
21 12月 2021 | $0.73 | +1.91% | |
14 12月 2021 | $0.72 | +38.05% | |
14 12月 2021 | $1.32 | +83.63% | |
| $0.58 | -80.97% | ||
21 12月 2020 | $0.52 | +821.8% | |
29 6月 2020 | $0.06 | -86.14% | |
| $3.03 | -50.37% | ||
20 12月 2019 | $0.41 | -83.47% | |
13 12月 2019 | $2.46 | +1,438.8% | |
13 12月 2019 | $0.16 | -77.82% | |
10年增长
10.64%
5年增长
15.67%
3年增长
5.13%
1年增长
-79.19%
社区
FAQ
Undiscovered Managers Behavioral Value Fund Class I 派发多少股息？▼
Undiscovered Managers Behavioral Value Fund Class I 每股每年派发股息 $1.52，股息率为 1.82%。
Undiscovered Managers Behavioral Value Fund Class I 的股息率是多少？▼
Undiscovered Managers Behavioral Value Fund Class I 当前的股息率为 1.82%。
Undiscovered Managers Behavioral Value Fund Class I 什么时候派发股息？▼
Undiscovered Managers Behavioral Value Fund Class I 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Undiscovered Managers Behavioral Value Fund Class I 下一次派息是什么时候？▼
Undiscovered Managers Behavioral Value Fund Class I 的下一次股息派发预计在 十二月 18, 2026。
Undiscovered Managers Behavioral Value Fund Class I 的股息有多安全？▼
Undiscovered Managers Behavioral Value Fund Class I 在过去 12 年每年都派发股息。
Undiscovered Managers Behavioral Value Fund Class I 的股息是多少？▼
Undiscovered Managers Behavioral Value Fund Class I 目前每股派发 $1.42 股息。
我需要在什么时候买入 Undiscovered Managers Behavioral Value Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Undiscovered Managers Behavioral Value Fund Class I 上次派发股息是什么时候？▼
Undiscovered Managers Behavioral Value Fund Class I 上次的股息派发日是 十二月 19, 2025。
Undiscovered Managers Behavioral Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Undiscovered Managers Behavioral Value Fund Class I 每股共派发股息 $7.28。
Undiscovered Managers Behavioral Value Fund Class I 以哪种货币派发股息？▼
Undiscovered Managers Behavioral Value Fund Class I 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