Asset Management Fund Large Cap Equity Fund Class H (US0454198849.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.31
-$0.08-0.65% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.28 | -0.22% | ||
24 3月 2026 | $0.02 | -98.37% | |
| $1.28 | +76.88% | ||
29 12月 2025 | $1.26 | +28,554.55% | |
22 9月 2025 | $0.00 | -76.73% | |
24 3月 2025 | $0.02 | -97.31% | |
| $0.73 | -23.05% | ||
27 12月 2024 | $0.70 | +5,962.99% | |
23 9月 2024 | $0.01 | +0.73% | |
24 6月 2024 | $0.01 | -98.74% | |
| $0.94 | - | ||
28 12月 2023 | $0.92 | +6,815.2% | |
25 9月 2023 | $0.01 | -2.99% | |
26 6月 2023 | $0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
354.34%
1年增长
74.71%
社区
FAQ
Asset Management Fund Large Cap Equity Fund Class H 派发多少股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每股每年派发股息 $1.28，股息率为 10.41%。
Asset Management Fund Large Cap Equity Fund Class H 的股息率是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 当前的股息率为 10.41%。
Asset Management Fund Large Cap Equity Fund Class H 什么时候派发股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每每季度派发股息。下一次派息预计在 十二月 29, 2026。
Asset Management Fund Large Cap Equity Fund Class H 下一次派息是什么时候？▼
Asset Management Fund Large Cap Equity Fund Class H 的下一次股息派发预计在 十二月 29, 2026。
Asset Management Fund Large Cap Equity Fund Class H 的股息有多安全？▼
Asset Management Fund Large Cap Equity Fund Class H 已连续 1 年提高股息，股息支付率为 0%。
Asset Management Fund Large Cap Equity Fund Class H 的股息是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 目前每股派发 $0.02 股息。
我需要在什么时候买入 Asset Management Fund Large Cap Equity Fund Class H 的股票才能获得上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund Class H, you needed to own the shares before the ex-dividend date of 三月 24, 2026.
Asset Management Fund Large Cap Equity Fund Class H 上次派发股息是什么时候？▼
Asset Management Fund Large Cap Equity Fund Class H 上次的股息派发日是 三月 24, 2026。
Asset Management Fund Large Cap Equity Fund Class H 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity Fund Class H 每股共派发股息 $1.28。
Asset Management Fund Large Cap Equity Fund Class H 以哪种货币派发股息？▼
Asset Management Fund Large Cap Equity Fund Class H 以 USD 派发股息。