Dynamic International Opportunity Fund Class N (US66538A8100.FUND) 2026 股息：历史、除息日 & 股息收益率
$16.71
-$0.09-0.54% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | -31.06% | ||
22 12月 2025 | $0.55 | -31.06% | |
| $0.79 | +241.81% | ||
18 12月 2024 | $0.79 | +241.81% | |
| $0.23 | +98.97% | ||
18 12月 2023 | $0.23 | +98.97% | |
| $0.12 | +42.54% | ||
19 12月 2022 | $0.12 | +42.54% | |
| $0.08 | +1.87% | ||
20 12月 2021 | $0.08 | +1.87% | |
| $0.08 | -43.41% | ||
21 12月 2020 | $0.08 | -43.41% | |
| $0.14 | -9.5% | ||
19 12月 2019 | $0.14 | -9.5% | |
| $0.16 | -7.05% | ||
20 12月 2018 | $0.16 | -7.05% | |
| $0.17 | +156.77% | ||
21 12月 2017 | $0.17 | +156.77% | |
| $0.07 | - | ||
22 12月 2016 | $0.07 | - | |
10年增长
不适用
5年增长
46.76%
3年增长
67.37%
1年增长
-31.06%
社区
FAQ
Dynamic International Opportunity Fund Class N 派发多少股息？▼
Dynamic International Opportunity Fund Class N 每股每年派发股息 $0.55，股息率为 3.27%。
Dynamic International Opportunity Fund Class N 的股息率是多少？▼
Dynamic International Opportunity Fund Class N 当前的股息率为 3.27%。
Dynamic International Opportunity Fund Class N 什么时候派发股息？▼
Dynamic International Opportunity Fund Class N 每年度派发股息。下一次派息预计在 十二月 22, 2026。
Dynamic International Opportunity Fund Class N 下一次派息是什么时候？▼
Dynamic International Opportunity Fund Class N 的下一次股息派发预计在 十二月 22, 2026。
Dynamic International Opportunity Fund Class N 的股息有多安全？▼
Dynamic International Opportunity Fund Class N 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 46.76%。
Dynamic International Opportunity Fund Class N 的股息是多少？▼
Dynamic International Opportunity Fund Class N 目前每股派发 $0.55 股息。
我需要在什么时候买入 Dynamic International Opportunity Fund Class N 的股票才能获得上次股息？▼
To receive the previous dividend from Dynamic International Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of 十二月 22, 2025.
Dynamic International Opportunity Fund Class N 上次派发股息是什么时候？▼
Dynamic International Opportunity Fund Class N 上次的股息派发日是 十二月 22, 2025。
Dynamic International Opportunity Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Dynamic International Opportunity Fund Class N 每股共派发股息 $0.55。
Dynamic International Opportunity Fund Class N 以哪种货币派发股息？▼
Dynamic International Opportunity Fund Class N 以 USD 派发股息。