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Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) 2026 股息：历史、除息日 & 股息收益率

$11.48
-$0.01-0.09% Friday 00:00
股息率
2.58%
股息金额
$0.29
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) 的股息会年度支付。最新每股股息为 $0.29，除息日为 十二月 30, 2025，派息日为 十二月 30, 2025。下一次每股股息将为 $0.30，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (US14919E1001.FUND) 当前的股息率为 2.58%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
30
DEC 27
除息
预估
 
30
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.51
+71.38%
30 12月 2025
$0.29
+33.15%
22 12月 2025
$0.22
-26.5%
$0.30
+23.86%
30 12月 2024
$0.30
+23.86%
$0.24
+76.44%
28 12月 2023
$0.24
+76.44%
$0.14
+1,635.9%
29 12月 2022
$0.14
+1,635.9%
$0.01
-
30 12月 2021
$0.01
-
10年增长
不适用
5年增长
不适用
3年增长
17.12%
1年增长
-26.5%

社区

FAQ

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 派发多少股息？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 每股每年派发股息 $0.30，股息率为 2.58%。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 的股息率是多少？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 当前的股息率为 2.58%。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 什么时候派发股息？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 下一次派息是什么时候？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 的下一次股息派发预计在 十二月 30, 2026。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 的股息有多安全？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 已连续 4 年提高股息，股息支付率为 0%。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 的股息是多少？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 目前每股派发 $0.29 股息。
我需要在什么时候买入 Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Catholic Responsible Investments Magnus 45/55 Fund Investor Shares, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 上次派发股息是什么时候？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 上次的股息派发日是 十二月 30, 2025。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 在 2025 年的股息是多少？▼
在 2025 年，Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 每股共派发股息 $0.51。
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 以哪种货币派发股息？▼
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares 以 USD 派发股息。