ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A (AZMAX) 股息 2026
$22.96
+$0.2+0.88% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.62 | +177.19% | ||
18 12月 2025 | $0.62 | +264.82% | |
| $0.22 | -7.18% | ||
19 12月 2024 | $0.17 | +747.12% | |
19 9月 2024 | $0.02 | -25.74% | |
20 6月 2024 | $0.03 | +306.39% | |
21 3月 2024 | $0.01 | -95.79% | |
| $0.24 | -12.21% | ||
21 12月 2023 | $0.16 | +349.91% | |
21 9月 2023 | $0.04 | +21.33% | |
22 6月 2023 | $0.03 | +50.16% | |
16 3月 2023 | $0.02 | -92.97% | |
| $0.27 | +235.39% | ||
22 12月 2022 | $0.27 | - | |
16 6月 2022 | $0 | - | |
| $0.08 | -66.77% | ||
16 12月 2021 | $0.03 | -37.61% | |
16 9月 2021 | $0.05 | +3,059.2% | |
17 6月 2021 | $0 | - | |
| $0.25 | -45.78% | ||
17 12月 2020 | $0.15 | +103.64% | |
17 9月 2020 | $0.07 | +220.95% | |
18 6月 2020 | $0.02 | +245.29% | |
19 3月 2020 | $0.01 | -92.65% | |
| $0.45 | +316.16% | ||
19 12月 2019 | $0.09 | -55.64% | |
19 9月 2019 | $0.2 | +47.18% | |
10年成長
16.65%
5年成長
86.77%
3年成長
97.63%
1年成長
200%
社群
FAQ
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 發放多少股息？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 每股每年派發股息 $2.5，股息殖利率為 10.9%。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 的股息殖利率是多少？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 目前的股息殖利率為 10.9%。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 何時派發股息？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 每每季發放股息。下一次派息預計在 June 18, 2026。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 下一次股息是什麼時候？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 的下一次股息派發預計在 June 18, 2026。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 的股息有多安全？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 在過去 12 年每年都有派發股息。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 的股息是多少？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 目前每股派發 $0.62 股息。
我必須在什麼時候買入 ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 的股票才能領取上次股息？▼
To receive the previous dividend from ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 上次派發股息是什麼時候？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 上次的股息派發日為 December 18, 2025。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 在 2025 年的股息是多少？▼
在 2025 年，ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 每股共派發股息 $0.62。
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 以哪種貨幣派發股息？▼
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A 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