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Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) 2026 股息：历史、除息日 & 股息收益率

$31.93
+$0.21+0.66% Friday 00:00
股息率
2.87%
股息金额
$0.39
最新除息日
12月 17, 2025
最后派息日
12月 17, 2025

摘要

Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) 的股息会年度支付。最新每股股息为 $0.39，除息日为 十二月 17, 2025，派息日为 十二月 17, 2025。下一次每股股息将为 $0.91，除息日为 十二月 18, 2026，派息日为 十二月 18, 2026。Matthews Emerging Markets Small Companies Fund Investor Class Shares (US5771252062.FUND) 当前的股息率为 2.87%。

即将到来

18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
17
DEC 27
股息支付
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
$0.39
-57.56%
17 12月 2025
$0.39
-57.56%
$0.91
-57.33%
18 12月 2024
$0.91
-57.33%
$2.13
+14.99%
14 12月 2023
$2.13
+14.99%
$1.86
+6.41%
14 12月 2022
$1.86
+6.41%
$1.74
+2,323.54%
15 12月 2021
$1.74
+2,323.54%
$0.07
-22.03%
16 12月 2020
$0.07
-22.03%
$0.09
-97.2%
17 12月 2019
$0.09
-97.2%
$3.30
+77.61%
12 12月 2018
$3.30
+77.61%
$1.86
+2,177.6%
06 12月 2017
$1.86
+2,177.6%
$0.08
-
07 12月 2016
$0.08
-
10年增长
不适用
5年增长
39.96%
3年增长
-40.73%
1年增长
-57.56%

社区

FAQ

Matthews Emerging Markets Small Companies Fund Investor Class Shares 派发多少股息？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 每股每年派发股息 $0.92，股息率为 2.87%。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 的股息率是多少？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 当前的股息率为 2.87%。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 什么时候派发股息？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 下一次派息是什么时候？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 的下一次股息派发预计在 十二月 18, 2026。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 的股息有多安全？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 39.96%。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 的股息是多少？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 目前每股派发 $0.39 股息。
我需要在什么时候买入 Matthews Emerging Markets Small Companies Fund Investor Class Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Matthews Emerging Markets Small Companies Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Matthews Emerging Markets Small Companies Fund Investor Class Shares 上次派发股息是什么时候？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 上次的股息派发日是 十二月 17, 2025。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 在 2025 年的股息是多少？▼
在 2025 年，Matthews Emerging Markets Small Companies Fund Investor Class Shares 每股共派发股息 $0.39。
Matthews Emerging Markets Small Companies Fund Investor Class Shares 以哪种货币派发股息？▼
Matthews Emerging Markets Small Companies Fund Investor Class Shares 以 USD 派发股息。