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Stock Events

Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) 2026 股息：歷史、除息日 & 殖利率

SAR19.96
-SAR0.16-0.81% Wednesday 00:00
股息殖利率
5.98%
股息金額
SAR0.10
最新除息日
9月 15, 2026
最後派息日
9月 15, 2026

摘要

Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) 的股息會每月支付。最新每股股息為 SAR0.10，除息日為 九月 15, 2026，派息日為 九月 15, 2026。下一次每股股息將為 SAR0.10，除息日為 九月 15, 2026，派息日為 九月 15, 2026。Alinma Multi-Assets Balanced Fund for Monthly Distributions (045003.SR) 目前的股息殖利率為 5.98%。

即將到來

15
SEP
除息
預估
 
15
SEP
股息支付
預估
 
15
OCT
除息
預估
 
15
OCT
股息支付
預估
 
16
NOV
除息
預估
 
16
NOV
股息支付
預估
 

過去

日期金額變動
SAR1.12
+0.95%
15 9月 2026
SAR0.10
-
17 8月 2026
SAR0.10
-
15 7月 2026
SAR0.06
-13.24%
14 6月 2026
SAR0.07
-26.09%
14 5月 2026
SAR0.09
-17.86%
15 4月 2026
SAR0.11
-7.44%
15 3月 2026
SAR0.12
+2.54%
15 2月 2026
SAR0.12
+136%
15 1月 2026
SAR0.05
-1.96%
SAR1.11
+151.59%
15 12月 2025
SAR0.05
-29.17%
13 11月 2025
SAR0.07
-71.43%
15 10月 2025
SAR0.25
+342.11%
14 9月 2025
SAR0.06
+26.67%
14 8月 2025
SAR0.05
-16.67%
15 7月 2025
SAR0.05
+17.39%
15 6月 2025
SAR0.05
-9.8%
20 5月 2025
SAR0.05
-45.16%
15 4月 2025
SAR0.09
+72.22%
13 3月 2025
SAR0.05
-
13 2月 2025
SAR0.22
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-5.65%

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FAQ

Alinma Multi-Assets Balanced Fund for Monthly Distributions 發放多少股息？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 每股每年派發股息 SAR1.19，股息殖利率為 5.98%。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 的股息殖利率是多少？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 目前的股息殖利率為 5.98%。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 何時派發股息？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 每每月發放股息。下一次派息預計在 September 15, 2026。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 下一次股息是什麼時候？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 的下一次股息派發預計在 September 15, 2026。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 的股息有多安全？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 已連續 1 年提高股息，股息支付率為 0%。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 的股息是多少？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 目前每股派發 SAR0.10 股息。
我必須在什麼時候買入 Alinma Multi-Assets Balanced Fund for Monthly Distributions 的股票才能領取上次股息？▼
To receive the previous dividend from Alinma Multi-Assets Balanced Fund for Monthly Distributions, you needed to own the shares before the ex-dividend date of August 17, 2026.
Alinma Multi-Assets Balanced Fund for Monthly Distributions 上次派發股息是什麼時候？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 上次的股息派發日為 August 17, 2026。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 在 2025 年的股息是多少？▼
在 2025 年，Alinma Multi-Assets Balanced Fund for Monthly Distributions 每股共派發股息 SAR1.11。
Alinma Multi-Assets Balanced Fund for Monthly Distributions 以哪種貨幣派發股息？▼
Alinma Multi-Assets Balanced Fund for Monthly Distributions 以 SAR 派發股息。