Water Island Event-Driven Fund Class I (AEDNX) 股息 2026
$13.04
-$0.02-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.12 | +410.76% | ||
19 12月 2025 | $0.12 | +410.76% | |
| $0.02 | -71.73% | ||
19 12月 2024 | $0.02 | -71.73% | |
| $0.08 | +218.83% | ||
15 12月 2023 | $0.08 | - | |
| $0.03 | -41.42% | ||
18 12月 2020 | $0.03 | -41.42% | |
| $0.04 | -72.99% | ||
20 12月 2019 | $0.04 | -72.99% | |
| $0.17 | +183.5% | ||
14 12月 2018 | $0.17 | +183.5% | |
| $0.06 | -75.96% | ||
15 12月 2017 | $0.06 | - | |
| $0.24 | -3.62% | ||
17 12月 2015 | $0 | -99.64% | |
17 12月 2015 | $0.24 | +73,687.88% | |
| $0.25 | +207.92% | ||
10 12月 2014 | $0.16 | +3,727.25% | |
10 12月 2014 | $0.09 | -43.36% | |
| $0.08 | -67.5% | ||
19 12月 2013 | $0 | -94.59% | |
19 12月 2013 | $0.08 | -49% | |
| $0.25 | -59.6% | ||
19 12月 2012 | $0.15 | +52.92% | |
19 12月 2012 | $0.1 | -79.01% | |
| $0.63 | +451.3% | ||
19 12月 2011 | $0.48 | +218.21% | |
19 12月 2011 | $0.15 | +54.89% | |
| $0.11 | - | ||
17 12月 2010 | $0.02 | - | |
17 12月 2010 | $0.1 | +471.6% | |
10年成長
不適用
5年成長
不適用
3年成長
13.03%
1年成長
不適用
社群
FAQ
Water Island Event-Driven Fund Class I 發放多少股息？▼
Water Island Event-Driven Fund Class I 每股每年派發股息 $0.12，股息殖利率為 0.93%。
Water Island Event-Driven Fund Class I 的股息殖利率是多少？▼
Water Island Event-Driven Fund Class I 目前的股息殖利率為 0.93%。
Water Island Event-Driven Fund Class I 何時派發股息？▼
Water Island Event-Driven Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Water Island Event-Driven Fund Class I 下一次股息是什麼時候？▼
Water Island Event-Driven Fund Class I 的下一次股息派發預計在 December 18, 2026。
Water Island Event-Driven Fund Class I 的股息有多安全？▼
Water Island Event-Driven Fund Class I 在過去 2 年每年都有派發股息。
Water Island Event-Driven Fund Class I 的股息是多少？▼
Water Island Event-Driven Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Water Island Event-Driven Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Water Island Event-Driven Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Water Island Event-Driven Fund Class I 上次派發股息是什麼時候？▼
Water Island Event-Driven Fund Class I 上次的股息派發日為 December 19, 2025。
Water Island Event-Driven Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Water Island Event-Driven Fund Class I 每股共派發股息 $0.12。
Water Island Event-Driven Fund Class I 以哪種貨幣派發股息？▼
Water Island Event-Driven Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer