Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.89
-$0.01-0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | +82.73% | ||
16 9月 2026 | $0.04 | - | |
17 8月 2026 | $0.04 | - | |
16 7月 2026 | $0.04 | - | |
16 6月 2026 | $0.04 | - | |
18 5月 2026 | $0.04 | - | |
16 4月 2026 | $0.04 | +1.6% | |
19 3月 2026 | $0.04 | -0.57% | |
19 2月 2026 | $0.04 | +5.19% | |
22 1月 2026 | $0.04 | -47% | |
| $0.27 | - | ||
18 12月 2025 | $0.07 | +85.42% | |
20 11月 2025 | $0.04 | +6.43% | |
16 10月 2025 | $0.04 | +1.8% | |
18 9月 2025 | $0.04 | +2.72% | |
21 8月 2025 | $0.04 | -24.72% | |
17 7月 2025 | $0.05 | - | |
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
320.87%
社区
FAQ
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 派发多少股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股每年派发股息 $0.49，股息率为 6.19%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息率是多少？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 当前的股息率为 6.19%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 什么时候派发股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每每月派发股息。下一次派息预计在 九月 16, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 下一次派息是什么时候？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的下一次股息派发预计在 九月 16, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息有多安全？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息资料显示派息率为 0%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息是多少？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次派发股息是什么时候？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次的股息派发日是 八月 17, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股共派发股息 $0.27。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以哪种货币派发股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以 USD 派发股息。