Eaton Vance Worldwide Health Sciences Fund Class I (US2779026234.FUND) 2026 股息:历史、除息日 & 股息收益率

$14.36
-$0.16-1.1% Friday 00:00
股息率
7.06%
股息金额
$1.01
最新除息日
12月 04, 2025
最后派息日
12月 04, 2025

摘要

Eaton Vance Worldwide Health Sciences Fund Class I (US2779026234.FUND) 的股息会年度支付。最新每股股息为 $1.01,除息日为 十二月 04, 2025,派息日为 十二月 04, 2025。下一次每股股息将为 $1.01,除息日为 十二月 04, 2026,派息日为 十二月 04, 2026。Eaton Vance Worldwide Health Sciences Fund Class I (US2779026234.FUND) 当前的股息率为 7.06%。

即将到来

过去

日期金额变动
$1.01
+53.49%
04 12月 2025
$1.01
+53.49%
$0.66
+84.44%
05 12月 2024
$0.66
+84.44%
$0.36
-39.98%
07 12月 2023
$0.36
-39.98%
$0.60
-51.98%
08 12月 2022
$0.60
-51.98%
$1.24
+25.69%
09 12月 2021
$1.24
+25.69%
$0.99
+41.83%
10 12月 2020
$0.99
+41.83%
$0.70
+15.77%
03 12月 2019
$0.70
+15.77%
$0.60
+106.98%
04 12月 2018
$0.60
+106.98%
$0.29
-74.96%
21 12月 2017
$0.29
-74.96%
$1.16
-
13 12月 2016
$1.16
-
10年增长
不适用
5年增长
0.5%
3年增长
19.33%
1年增长
53.49%

社区

FAQ

Eaton Vance Worldwide Health Sciences Fund Class I 派发多少股息?
Eaton Vance Worldwide Health Sciences Fund Class I 每股每年派发股息 $1.01,股息率为 7.06%。
Eaton Vance Worldwide Health Sciences Fund Class I 的股息率是多少?
Eaton Vance Worldwide Health Sciences Fund Class I 当前的股息率为 7.06%。
Eaton Vance Worldwide Health Sciences Fund Class I 什么时候派发股息?
Eaton Vance Worldwide Health Sciences Fund Class I 每年度派发股息。下一次派息预计在 十二月 04, 2026。
Eaton Vance Worldwide Health Sciences Fund Class I 下一次派息是什么时候?
Eaton Vance Worldwide Health Sciences Fund Class I 的下一次股息派发预计在 十二月 04, 2026。
Eaton Vance Worldwide Health Sciences Fund Class I 的股息有多安全?
Eaton Vance Worldwide Health Sciences Fund Class I 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 0.5%。
Eaton Vance Worldwide Health Sciences Fund Class I 的股息是多少?
Eaton Vance Worldwide Health Sciences Fund Class I 目前每股派发 $1.01 股息。
我需要在什么时候买入 Eaton Vance Worldwide Health Sciences Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Eaton Vance Worldwide Health Sciences Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 04, 2025.
Eaton Vance Worldwide Health Sciences Fund Class I 上次派发股息是什么时候?
Eaton Vance Worldwide Health Sciences Fund Class I 上次的股息派发日是 十二月 04, 2025。
Eaton Vance Worldwide Health Sciences Fund Class I 在 2025 年的股息是多少?
在 2025 年,Eaton Vance Worldwide Health Sciences Fund Class I 每股共派发股息 $1.01。
Eaton Vance Worldwide Health Sciences Fund Class I 以哪种货币派发股息?
Eaton Vance Worldwide Health Sciences Fund Class I 以 USD 派发股息。