NovaPort Smaller Companies Fund - Class I (AU60HOW00189.FUND) 的股息會每季支付。最新每股股息為 A$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 A$0.01,除息日為 九月 29, 2026,派息日為 九月 29, 2026。NovaPort Smaller Companies Fund - Class I (AU60HOW00189.FUND) 目前的股息殖利率為 231.82%。
FAQ
NovaPort Smaller Companies Fund - Class I 發放多少股息?▼
NovaPort Smaller Companies Fund - Class I 每股每年派發股息 A$0.01,股息殖利率為 231.82%。
NovaPort Smaller Companies Fund - Class I 的股息殖利率是多少?▼
NovaPort Smaller Companies Fund - Class I 目前的股息殖利率為 231.82%。
NovaPort Smaller Companies Fund - Class I 何時派發股息?▼
NovaPort Smaller Companies Fund - Class I 每每季發放股息。下一次派息預計在 September 29, 2026。
NovaPort Smaller Companies Fund - Class I 下一次股息是什麼時候?▼
NovaPort Smaller Companies Fund - Class I 的下一次股息派發預計在 September 29, 2026。
NovaPort Smaller Companies Fund - Class I 的股息有多安全?▼
NovaPort Smaller Companies Fund - Class I 已連續 2 年派發股息,股利支付率為 0%。
NovaPort Smaller Companies Fund - Class I 的股息是多少?▼
NovaPort Smaller Companies Fund - Class I 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 NovaPort Smaller Companies Fund - Class I 的股票才能領取上次股息?▼
To receive the previous dividend from NovaPort Smaller Companies Fund - Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
NovaPort Smaller Companies Fund - Class I 上次派發股息是什麼時候?▼
NovaPort Smaller Companies Fund - Class I 上次的股息派發日為 June 30, 2026。
NovaPort Smaller Companies Fund - Class I 在 2025 年的股息是多少?▼
在 2025 年,NovaPort Smaller Companies Fund - Class I 每股共派發股息 A$0.03。
NovaPort Smaller Companies Fund - Class I 以哪種貨幣派發股息?▼
NovaPort Smaller Companies Fund - Class I 以 AUD 派發股息。