Rydex Government Long Bond 1.2x Strategy Fund Class H (US78356C5884.FUND) 2026 股息：历史、除息日 & 股息收益率
$94.27
-$0.67-0.71% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.93 | +7.54% | ||
01 10月 2026 | $0.28 | - | |
31 7月 2026 | $0.28 | -2.92% | |
30 6月 2026 | $0.29 | -5.56% | |
29 5月 2026 | $0.31 | +0% | |
30 4月 2026 | $0.31 | +0.12% | |
31 3月 2026 | $0.31 | +11.99% | |
27 2月 2026 | $0.28 | -8.07% | |
30 1月 2026 | $0.30 | +1.14% | |
| $2.73 | - | ||
31 12月 2025 | $0.30 | -1.23% | |
28 11月 2025 | $0.30 | -1.03% | |
31 10月 2025 | $0.30 | - | |
30 9月 2025 | $0.29 | -9.56% | |
29 8月 2025 | $0.32 | +5.16% | |
31 7月 2025 | $0.31 | +6.78% | |
30 6月 2025 | $0.29 | -8.28% | |
30 5月 2025 | $0.31 | +6.48% | |
30 4月 2025 | $0.30 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-1.82%
社区
FAQ
Rydex Government Long Bond 1.2x Strategy Fund Class H 派发多少股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 每股每年派发股息 $3.57，股息率为 3.79%。
Rydex Government Long Bond 1.2x Strategy Fund Class H 的股息率是多少？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 当前的股息率为 3.79%。
Rydex Government Long Bond 1.2x Strategy Fund Class H 什么时候派发股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 每每月派发股息。下一次派息预计在 十月 01, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Class H 下一次派息是什么时候？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 的下一次股息派发预计在 十月 01, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Class H 的股息有多安全？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 的股息资料显示派息率为 0%。
Rydex Government Long Bond 1.2x Strategy Fund Class H 的股息是多少？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 目前每股派发 $0.28 股息。
我需要在什么时候买入 Rydex Government Long Bond 1.2x Strategy Fund Class H 的股票才能获得上次股息？▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
Rydex Government Long Bond 1.2x Strategy Fund Class H 上次派发股息是什么时候？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 上次的股息派发日是 七月 31, 2026。
Rydex Government Long Bond 1.2x Strategy Fund Class H 在 2025 年的股息是多少？▼
在 2025 年，Rydex Government Long Bond 1.2x Strategy Fund Class H 每股共派发股息 $2.73。
Rydex Government Long Bond 1.2x Strategy Fund Class H 以哪种货币派发股息？▼
Rydex Government Long Bond 1.2x Strategy Fund Class H 以 USD 派发股息。