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Stock Events

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 股息 2026

$8.42
-$0.03-0.32% Wednesday 00:00
股息殖利率
12.73%
股息金額
$0.09
最新除息日
4月 10, 2026
最後派息日
4月 24, 2026

摘要

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 每月發放股息。最新每股股息為$0.09，除息日為四月 10, 2026，派息日為四月 24, 2026。下一次每股股息為$0.09，除息日為四月 10, 2026，派息日為四月 24, 2026。ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) 目前的股息殖利率為12.73%。

即將到來

24
APR
股息支付
預估
 
11
MAY
除息
預估
 
25
MAY
股息支付
預估
 
10
JUN
除息
預估
 
25
JUN
股息支付
預估
 
10
JUL
除息
預估
 

過去

日期金額更改
$0.91
-16.22%
24 4月 2026
$0.09
-
25 3月 2026
$0.04
+0.84%
25 2月 2026
$0.04
-0.28%
25 1月 2026
$0.04
-1.64%
$1.09
+1,291.3%
25 12月 2025
$0.04
-94.26%
25 11月 2025
$0.64
+1,465.6%
25 10月 2025
$0.04
+0.49%
25 9月 2025
$0.04
-1.46%
25 8月 2025
$0.04
-0.48%
25 7月 2025
$0.04
-0.72%
25 6月 2025
$0.04
-1.42%
25 5月 2025
$0.04
+0.48%
25 4月 2025
$0.04
+1.94%
25 3月 2025
$0.04
-2.37%
25 2月 2025
$0.04
+1.93%
25 1月 2025
$0.04
+1.47%
$0.08
-
25 12月 2024
$0.04
+9.09%
25 11月 2024
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-10.95%

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FAQ

ADT45 Colombia & Strategic Mutual Fund Series 24-2 發放多少股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股每年派發股息 $1.07，股息殖利率為 12.73%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息殖利率是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 目前的股息殖利率為 12.73%。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 何時派發股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 每每月發放股息。下一次派息預計在 April 24, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 下一次股息是什麼時候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的下一次股息派發預計在 April 24, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息有多安全？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 在過去 1 年每年都有派發股息。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股息是多少？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 目前每股派發 $0.04 股息。
我必須在什麼時候買入 ADT45 Colombia & Strategic Mutual Fund Series 24-2 的股票才能領取上次股息？▼
To receive the previous dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2, you needed to own the shares before the ex-dividend date of March 10, 2026.
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次派發股息是什麼時候？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 上次的股息派發日為 March 25, 2026。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 在 2025 年的股息是多少？▼
在 2025 年，ADT45 Colombia & Strategic Mutual Fund Series 24-2 每股共派發股息 $1.09。
ADT45 Colombia & Strategic Mutual Fund Series 24-2 以哪種貨幣派發股息？▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 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