Hartford Emerging Markets Equity Fund Class I (US41664M3833.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.98
-$0.01-0.07% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.65 | +122.7% | ||
29 12月 2025 | $0.37 | +31.13% | |
11 12月 2025 | $0.28 | -3.65% | |
| $0.29 | -14.21% | ||
27 12月 2024 | $0.29 | -14.21% | |
| $0.34 | +14.74% | ||
27 12月 2023 | $0.34 | +14.74% | |
| $0.30 | +29.97% | ||
28 12月 2022 | $0.30 | +29.97% | |
| $0.23 | +96.52% | ||
29 12月 2021 | $0.23 | +96.52% | |
| $0.12 | -46.28% | ||
29 12月 2020 | $0.12 | -46.28% | |
| $0.22 | +17.55% | ||
27 12月 2019 | $0.22 | +17.55% | |
| $0.18 | +18.19% | ||
27 12月 2018 | $0.18 | +18.19% | |
| $0.16 | - | ||
27 12月 2017 | $0.16 | - | |
10年增长
不适用
5年增长
19.36%
3年增长
-1.75%
1年增长
-3.65%
社区
FAQ
Hartford Emerging Markets Equity Fund Class I 派发多少股息？▼
Hartford Emerging Markets Equity Fund Class I 每股每年派发股息 $0.29，股息率为 1.95%。
Hartford Emerging Markets Equity Fund Class I 的股息率是多少？▼
Hartford Emerging Markets Equity Fund Class I 当前的股息率为 1.95%。
Hartford Emerging Markets Equity Fund Class I 什么时候派发股息？▼
Hartford Emerging Markets Equity Fund Class I 每年度派发股息。下一次派息预计在 十二月 25, 2026。
Hartford Emerging Markets Equity Fund Class I 下一次派息是什么时候？▼
Hartford Emerging Markets Equity Fund Class I 的下一次股息派发预计在 十二月 25, 2026。
Hartford Emerging Markets Equity Fund Class I 的股息有多安全？▼
Hartford Emerging Markets Equity Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 19.36%。
Hartford Emerging Markets Equity Fund Class I 的股息是多少？▼
Hartford Emerging Markets Equity Fund Class I 目前每股派发 $0.37 股息。
我需要在什么时候买入 Hartford Emerging Markets Equity Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Hartford Emerging Markets Equity Fund Class I 上次派发股息是什么时候？▼
Hartford Emerging Markets Equity Fund Class I 上次的股息派发日是 十二月 29, 2025。
Hartford Emerging Markets Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Emerging Markets Equity Fund Class I 每股共派发股息 $0.65。
Hartford Emerging Markets Equity Fund Class I 以哪种货币派发股息？▼
Hartford Emerging Markets Equity Fund Class I 以 USD 派发股息。