GMO-Usonian Japan Value Creation Fund Class I (GMIIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$30.62
-$0.52-1.67% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.08 | +45.53% | ||
02 Jul 2026 | $0.96 | -14.13% | |
| $1.43 | +190.36% | ||
15 Dis 2025 | $1.12 | +405.7% | |
02 Jul 2025 | $0.09 | -67.45% | |
02 Jul 2025 | $0.22 | +148.87% | |
| $0.49 | -42.65% | ||
16 Dis 2024 | $0.27 | +24.68% | |
03 Jul 2024 | $0.22 | -66% | |
| $0.86 | -8.86% | ||
13 Dis 2023 | $0.64 | +201.31% | |
12 Jul 2023 | $0.21 | +168.01% | |
| $0.94 | -72.86% | ||
14 Dis 2022 | $0.08 | -89.47% | |
13 Jul 2022 | $0.05 | +6.96% | |
13 Jul 2022 | $0.76 | +1,306.51% | |
13 Jul 2022 | $0.05 | -95.18% | |
| $3.47 | - | ||
15 Dis 2021 | $0.15 | -81.69% | |
15 Dis 2021 | $0.64 | +316.15% | |
15 Dis 2021 | $1.04 | +61.98% | |
08 Jul 2021 | $0.78 | - | |
08 Jul 2021 | $0.85 | +8.76% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.74%
Pertumbuhan 3T
56.19%
Pertumbuhan 1T
126.33%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I membayar dividen tahunan sebanyak $1.34 sesaham, dengan hasil dividen sebanyak 4.37%.
Apakah hasil dividen bagi GMO-Usonian Japan Value Creation Fund Class I?▼
Hasil dividen semasa bagi GMO-Usonian Japan Value Creation Fund Class I ialah 4.37%.
Bilakah GMO-Usonian Japan Value Creation Fund Class I membayar dividen?▼
GMO-Usonian Japan Value Creation Fund Class I membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 15, 2026.
Bilakah dividen seterusnya daripada GMO-Usonian Japan Value Creation Fund Class I?▼
Pembayaran dividen seterusnya daripada GMO-Usonian Japan Value Creation Fund Class I dijangka pada Disember 15, 2026.
Sejauh mana selamatnya dividen GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.74%.
Berapakah dividen GMO-Usonian Japan Value Creation Fund Class I?▼
GMO-Usonian Japan Value Creation Fund Class I kini membayar dividen sebanyak $0.96 sesaham.
Bilakah saya perlu membeli saham GMO-Usonian Japan Value Creation Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class I, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah GMO-Usonian Japan Value Creation Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GMO-Usonian Japan Value Creation Fund Class I dibuat pada Julai 02, 2026.
Berapakah dividen GMO-Usonian Japan Value Creation Fund Class I pada tahun 2025?▼
Pada tahun 2025, GMO-Usonian Japan Value Creation Fund Class I membayar jumlah dividen sebanyak $1.43 sesaham.
Dalam mata wang apa GMO-Usonian Japan Value Creation Fund Class I mengagihkan dividen?▼
GMO-Usonian Japan Value Creation Fund Class I mengagihkan dividennya dalam USD.