Causeway Emerging Markets Fund Investor Class (CEMVX) 2026 股息:歷史、除息日 & 殖利率

$19.07
+$0.11+0.58% Thursday 00:00
股息殖利率
1.74%
股息金額
$0.33
最新除息日
12月 22, 2025
最後派息日
12月 23, 2025

摘要

Causeway Emerging Markets Fund Investor Class (CEMVX) 的股息會年度支付。最新每股股息為 $0.33,除息日為 十二月 22, 2025,派息日為 十二月 23, 2025。下一次每股股息將為 $0.33,除息日為 十二月 22, 2026,派息日為 十二月 23, 2026。Causeway Emerging Markets Fund Investor Class (CEMVX) 目前的股息殖利率為 1.74%。

即將到來

過去

日期金額變動
$0.33
-12.9%
23 12月 2025
$0.33
-12.9%
$0.38
-15.83%
23 12月 2024
$0.38
-15.83%
$0.45
+15.42%
21 12月 2023
$0.45
+15.42%
$0.39
-85.72%
23 12月 2022
$0.39
-83.65%
$2.75
+1,440.64%
22 12月 2021
$0.35
+94.69%
22 12月 2021
$2.40
+591.32%
$0.18
-24.36%
18 12月 2020
$0.18
-24.36%
$0.24
+32.88%
20 12月 2019
$0.24
+32.88%
$0.18
-8.24%
21 12月 2018
$0.18
-8.24%
$0.19
+43.16%
22 12月 2017
$0.19
+43.16%
$0.14
-5.65%
23 12月 2016
$0.14
-5.65%
$0.14
-40.87%
24 12月 2015
$0.14
-40.87%
$0.24
+193.94%
19 12月 2014
$0.24
+193.94%
$0.08
-67.34%
19 12月 2013
$0.08
-67.34%
$0.25
+224.68%
20 12月 2012
$0.25
+224.68%
$0.08
-68.26%
21 12月 2011
$0.08
-68.26%
$0.25
-13.39%
08 12月 2010
$0.25
-13.39%
$0.28
+138.62%
16 12月 2009
$0.28
+138.62%
$0.12
-90.12%
15 12月 2008
$0.12
-70.37%
$1.20
-
21 12月 2007
$0.20
-
10年成長
8.78%
5年成長
13.23%
3年成長
-5.42%
1年成長
-12.9%

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FAQ

Causeway Emerging Markets Fund Investor Class 發放多少股息?▼
Causeway Emerging Markets Fund Investor Class 每股每年派發股息 $0.33,股息殖利率為 1.74%。
Causeway Emerging Markets Fund Investor Class 的股息殖利率是多少?▼
Causeway Emerging Markets Fund Investor Class 目前的股息殖利率為 1.74%。
Causeway Emerging Markets Fund Investor Class 何時派發股息?▼
Causeway Emerging Markets Fund Investor Class 每年度發放股息。下一次派息預計在 December 23, 2026。
Causeway Emerging Markets Fund Investor Class 下一次股息是什麼時候?▼
Causeway Emerging Markets Fund Investor Class 的下一次股息派發預計在 December 23, 2026。
Causeway Emerging Markets Fund Investor Class 的股息有多安全?▼
Causeway Emerging Markets Fund Investor Class 已連續 18 年支付股息,股息支付率為 0%,5 年股息成長率為 13.23%。
Causeway Emerging Markets Fund Investor Class 的股息是多少?▼
Causeway Emerging Markets Fund Investor Class 目前每股派發 $0.33 股息。
我必須在什麼時候買入 Causeway Emerging Markets Fund Investor Class 的股票才能領取上次股息?▼
To receive the previous dividend from Causeway Emerging Markets Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
Causeway Emerging Markets Fund Investor Class 上次派發股息是什麼時候?▼
Causeway Emerging Markets Fund Investor Class 上次的股息派發日為 December 23, 2025。
Causeway Emerging Markets Fund Investor Class 在 2025 年的股息是多少?▼
在 2025 年,Causeway Emerging Markets Fund Investor Class 每股共派發股息 $0.33。
Causeway Emerging Markets Fund Investor Class 以哪種貨幣派發股息?▼
Causeway Emerging Markets Fund Investor Class 以 USD 派發股息。