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TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) 2026 股息：歷史、除息日 & 殖利率

$21.43
+$0.23+1.07% Saturday 00:00
股息殖利率
2.47%
股息金額
$0.03
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) 的股息會每季支付。最新每股股息為 $0.03，除息日為 六月 30, 2026，派息日為 六月 30, 2026。下一次每股股息將為 $0.00，除息日為 九月 30, 2026，派息日為 九月 30, 2026。TD U.S. Shareholder Yield Fund - Advisor series ISC USD (0P000132RJ.FUND) 目前的股息殖利率為 2.47%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
22
DEC
除息
預估
 
22
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.52
-48.24%
30 6月 2026
$0.03
-
31 3月 2026
$0.01
-97.21%
$1.01
+83.08%
22 12月 2025
$0.47
+9,595.53%
30 9月 2025
$0.00
-85.73%
30 6月 2025
$0.03
+48.14%
31 3月 2025
$0.02
-95.19%
13 3月 2025
$0.48
-4.91%
$0.55
+415.12%
20 12月 2024
$0.50
+5,770.67%
30 9月 2024
$0.01
-65.89%
28 6月 2024
$0.03
+55.9%
28 3月 2024
$0.02
-
$0.11
-79.99%
31 12月 2023
$0.11
-79.99%
$0.54
-
31 12月 2022
$0.54
-
10年成長
不適用
5年成長
不適用
3年成長
69.64%
1年成長
-47.03%

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FAQ

TD U.S. Shareholder Yield Fund - Advisor series ISC USD 發放多少股息？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 每股每年派發股息 $0.53，股息殖利率為 2.47%。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 的股息殖利率是多少？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 目前的股息殖利率為 2.47%。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 何時派發股息？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 每每季發放股息。下一次派息預計在 September 30, 2026。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 下一次股息是什麼時候？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 的下一次股息派發預計在 September 30, 2026。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 的股息有多安全？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 已連續 2 年提高股息，股息支付率為 0%。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 的股息是多少？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 目前每股派發 $0.03 股息。
我必須在什麼時候買入 TD U.S. Shareholder Yield Fund - Advisor series ISC USD 的股票才能領取上次股息？▼
To receive the previous dividend from TD U.S. Shareholder Yield Fund - Advisor series ISC USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 上次派發股息是什麼時候？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 上次的股息派發日為 June 30, 2026。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 在 2025 年的股息是多少？▼
在 2025 年，TD U.S. Shareholder Yield Fund - Advisor series ISC USD 每股共派發股息 $1.01。
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 以哪種貨幣派發股息？▼
TD U.S. Shareholder Yield Fund - Advisor series ISC USD 以 USD 派發股息。