AQR International Defensive Style Fund Class N (ANDNX) 股息 2026
$17.34
-$0.05-0.29% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.71 | +153.57% | ||
18 12月 2025 | $0.71 | +153.57% | |
| $0.28 | -19.95% | ||
18 12月 2024 | $0.28 | -19.95% | |
| $0.35 | +58.7% | ||
19 12月 2023 | $0.35 | +58.7% | |
| $0.22 | -34.5% | ||
20 12月 2022 | $0.22 | -34.5% | |
| $0.34 | +56.85% | ||
27 12月 2021 | $0.34 | +56.85% | |
| $0.21 | -30.71% | ||
23 12月 2020 | $0.21 | -30.71% | |
| $0.31 | +95.27% | ||
24 12月 2019 | $0.31 | +95.27% | |
| $0.16 | -39.81% | ||
20 12月 2018 | $0.16 | +941.32% | |
| $0.26 | +68.17% | ||
21 12月 2017 | $0.25 | +58.44% | |
21 12月 2017 | $0.02 | -93.87% | |
| $0.16 | -18.43% | ||
21 12月 2016 | $0.16 | -18.43% | |
| $0.19 | -31.91% | ||
22 12月 2015 | $0.19 | - | |
| $0.28 | +5.58% | ||
22 12月 2014 | $0.07 | -55.7% | |
22 12月 2014 | $0.22 | +223.07% | |
| $0.27 | +271.39% | ||
23 12月 2013 | $0.02 | -89.48% | |
23 12月 2013 | $0.15 | +390.79% | |
23 12月 2013 | $0.1 | +536.9% | |
| $0.07 | - | ||
17 12月 2012 | $0.03 | - | |
17 12月 2012 | $0.01 | -78.89% | |
17 12月 2012 | $0.03 | +326.32% | |
10年成長
16.31%
5年成長
16.11%
3年成長
26.62%
1年成長
不適用
社群
FAQ
AQR International Defensive Style Fund Class N 發放多少股息？▼
AQR International Defensive Style Fund Class N 每股每年派發股息 $0.71，股息殖利率為 4.08%。
AQR International Defensive Style Fund Class N 的股息殖利率是多少？▼
AQR International Defensive Style Fund Class N 目前的股息殖利率為 4.08%。
AQR International Defensive Style Fund Class N 何時派發股息？▼
AQR International Defensive Style Fund Class N 每年度發放股息。下一次派息預計在 December 18, 2026。
AQR International Defensive Style Fund Class N 下一次股息是什麼時候？▼
AQR International Defensive Style Fund Class N 的下一次股息派發預計在 December 18, 2026。
AQR International Defensive Style Fund Class N 的股息有多安全？▼
AQR International Defensive Style Fund Class N 在過去 13 年每年都有派發股息。
AQR International Defensive Style Fund Class N 的股息是多少？▼
AQR International Defensive Style Fund Class N 目前每股派發 $0.71 股息。
我必須在什麼時候買入 AQR International Defensive Style Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from AQR International Defensive Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
AQR International Defensive Style Fund Class N 上次派發股息是什麼時候？▼
AQR International Defensive Style Fund Class N 上次的股息派發日為 December 18, 2025。
AQR International Defensive Style Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，AQR International Defensive Style Fund Class N 每股共派發股息 $0.71。
AQR International Defensive Style Fund Class N 以哪種貨幣派發股息？▼
AQR International Defensive Style Fund Class N 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