Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 2026 股息:历史、除息日 & 股息收益率

$52.07
-$0.05-0.1% Tuesday 00:00
股息率
2.04%
股息金额
$1.06
最新除息日
12月 16, 2025
最后派息日
12月 16, 2025

摘要

Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 的股息会年度支付。最新每股股息为 $1.06,除息日为 十二月 16, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $1.06,除息日为 十二月 16, 2026,派息日为 十二月 16, 2026。Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 当前的股息率为 2.04%。

即将到来

过去

日期金额变动
$1.06
-73.29%
16 12月 2025
$1.06
-73.29%
$3.98
-31.07%
12 12月 2024
$3.98
-31.07%
$5.78
+584.79%
12 12月 2023
$5.78
+584.79%
$0.84
-86.37%
16 12月 2020
$0.84
-86.37%
$6.19
+6,943.19%
17 12月 2019
$6.19
+6,943.19%
$0.09
-97.81%
19 12月 2017
$0.09
-97.62%
$4.02
-66.88%
06 12月 2016
$3.70
+1,059.88%
09 6月 2016
$0.32
-97.37%
$12.13
-13.25%
08 12月 2015
$12.13
-13.25%
$13.98
-
23 12月 2014
$13.98
-
10年增长
-21.8%
5年增长
4.74%
3年增长
不适用
1年增长
-73.29%

社区

FAQ

Rydex Emerging Markets Bond Strategy Fund C-Class 派发多少股息?
Rydex Emerging Markets Bond Strategy Fund C-Class 每股每年派发股息 $1.06,股息率为 2.04%。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息率是多少?
Rydex Emerging Markets Bond Strategy Fund C-Class 当前的股息率为 2.04%。
Rydex Emerging Markets Bond Strategy Fund C-Class 什么时候派发股息?
Rydex Emerging Markets Bond Strategy Fund C-Class 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Rydex Emerging Markets Bond Strategy Fund C-Class 下一次派息是什么时候?
Rydex Emerging Markets Bond Strategy Fund C-Class 的下一次股息派发预计在 十二月 16, 2026。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息有多安全?
Rydex Emerging Markets Bond Strategy Fund C-Class 已连续 2 年支付股息,股息支付率为 0%,5 年股息增长率为 4.74%。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息是多少?
Rydex Emerging Markets Bond Strategy Fund C-Class 目前每股派发 $1.06 股息。
我需要在什么时候买入 Rydex Emerging Markets Bond Strategy Fund C-Class 的股票才能获得上次股息?
To receive the previous dividend from Rydex Emerging Markets Bond Strategy Fund C-Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
Rydex Emerging Markets Bond Strategy Fund C-Class 上次派发股息是什么时候?
Rydex Emerging Markets Bond Strategy Fund C-Class 上次的股息派发日是 十二月 16, 2025。
Rydex Emerging Markets Bond Strategy Fund C-Class 在 2025 年的股息是多少?
在 2025 年,Rydex Emerging Markets Bond Strategy Fund C-Class 每股共派发股息 $1.06。
Rydex Emerging Markets Bond Strategy Fund C-Class 以哪种货币派发股息?
Rydex Emerging Markets Bond Strategy Fund C-Class 以 USD 派发股息。