DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) 2026 股息:历史、除息日 & 股息收益率

$8.35
-$0.01-0.12% Tuesday 00:00
股息率
2.48%
股息金额
$0.04
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) 的股息会每季度支付。最新每股股息为 $0.04,除息日为 九月 29, 2026,派息日为 九月 29, 2026。下一次每股股息将为 $0.04,除息日为 九月 29, 2026,派息日为 九月 29, 2026。DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) 当前的股息率为 2.48%。

即将到来

过去

日期金额变动
$0.21
+7.04%
29 9月 2026
$0.04
-
26 6月 2026
$0.05
-
30 3月 2026
$0.05
-17.86%
$0.19
-25.21%
10 12月 2025
$0.06
+38.33%
29 9月 2025
$0.04
-19.32%
27 6月 2025
$0.05
+50.59%
28 3月 2025
$0.04
-71.18%
$0.26
-31.91%
10 12月 2024
$0.12
-7.55%
27 9月 2024
$0.13
-40.35%
$0.38
+86,395.45%
11 12月 2023
$0.23
+45.77%
28 9月 2023
$0.15
+35,093.18%
$0.00
-
12 12月 2022
$0.00
-
10年增长
不适用
5年增长
不适用
3年增长
603.84%
1年增长
-56.05%

社区

FAQ

DFA International Government Fixed Income Portfolio - Institutional Class 派发多少股息?
DFA International Government Fixed Income Portfolio - Institutional Class 每股每年派发股息 $0.21,股息率为 2.48%。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息率是多少?
DFA International Government Fixed Income Portfolio - Institutional Class 当前的股息率为 2.48%。
DFA International Government Fixed Income Portfolio - Institutional Class 什么时候派发股息?
DFA International Government Fixed Income Portfolio - Institutional Class 每每季度派发股息。下一次派息预计在 九月 29, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 下一次派息是什么时候?
DFA International Government Fixed Income Portfolio - Institutional Class 的下一次股息派发预计在 九月 29, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息有多安全?
DFA International Government Fixed Income Portfolio - Institutional Class 已连续 3 年派发股息,股息支付率为 0%。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息是多少?
DFA International Government Fixed Income Portfolio - Institutional Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 DFA International Government Fixed Income Portfolio - Institutional Class 的股票才能获得上次股息?
To receive the previous dividend from DFA International Government Fixed Income Portfolio - Institutional Class, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
DFA International Government Fixed Income Portfolio - Institutional Class 上次派发股息是什么时候?
DFA International Government Fixed Income Portfolio - Institutional Class 上次的股息派发日是 六月 26, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 在 2025 年的股息是多少?
在 2025 年,DFA International Government Fixed Income Portfolio - Institutional Class 每股共派发股息 $0.19。
DFA International Government Fixed Income Portfolio - Institutional Class 以哪种货币派发股息?
DFA International Government Fixed Income Portfolio - Institutional Class 以 USD 派发股息。