Question 1

Mercer Core Fixed Income Fund Class I 派发多少股息？

Accepted Answer

Mercer Core Fixed Income Fund Class I 每股每年派发股息 $0.19，股息率为 2.24%。

Question 2

Mercer Core Fixed Income Fund Class I 的股息率是多少？

Accepted Answer

Mercer Core Fixed Income Fund Class I 当前的股息率为 2.24%。

Question 3

Mercer Core Fixed Income Fund Class I 什么时候派发股息？

Accepted Answer

Mercer Core Fixed Income Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。

Question 4

Mercer Core Fixed Income Fund Class I 下一次派息是什么时候？

Accepted Answer

Mercer Core Fixed Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。

Question 5

Mercer Core Fixed Income Fund Class I 的股息有多安全？

Accepted Answer

Mercer Core Fixed Income Fund Class I 已连续 2 年派发股息，股息支付率为 0%。

Question 6

Mercer Core Fixed Income Fund Class I 的股息是多少？

Accepted Answer

Mercer Core Fixed Income Fund Class I 目前每股派发 $0.03 股息。

Question 7

我需要在什么时候买入 Mercer Core Fixed Income Fund Class I 的股票才能获得上次股息？

Accepted Answer

To receive the previous dividend from Mercer Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 二月 27, 2026.

Question 8

Mercer Core Fixed Income Fund Class I 上次派发股息是什么时候？

Accepted Answer

Mercer Core Fixed Income Fund Class I 上次的股息派发日是 二月 27, 2026。

Question 9

Mercer Core Fixed Income Fund Class I 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Mercer Core Fixed Income Fund Class I 每股共派发股息 $0.43。

Question 10

Mercer Core Fixed Income Fund Class I 以哪种货币派发股息？

Accepted Answer

Mercer Core Fixed Income Fund Class I 以 USD 派发股息。

Stock Events

Mercer Core Fixed Income Fund Class I (US58805V7597.FUND) 2026 股息：历史、除息日 & 股息收益率