Causeway International Opportunities Fund Institutional Class (CIOIX) 2026 股息:歷史、除息日 & 殖利率

$21.68
-$0.04-0.18% Wednesday 00:00
股息殖利率
7.97%
股息金額
$1.73
最新除息日
12月 22, 2025
最後派息日
12月 23, 2025

摘要

Causeway International Opportunities Fund Institutional Class (CIOIX) 的股息會年度支付。最新每股股息為 $1.73,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 $1.73,除息日為 十二月 22, 2026,派息日為 十二月 23, 2026。Causeway International Opportunities Fund Institutional Class (CIOIX) 目前的股息殖利率為 7.97%。

即將到來

過去

日期金額變動
$1.73
+10.76%
23 12月 2025
$1.73
+1,375.94%
$1.56
+263.54%
23 12月 2024
$0.12
-70.8%
23 12月 2024
$0.90
+64.52%
23 12月 2024
$0.55
+1,834.44%
$0.43
+19.05%
21 12月 2023
$0.03
-92.97%
21 12月 2023
$0.40
+11.22%
$0.36
+50.11%
23 12月 2022
$0.36
+50.11%
$0.24
+21.62%
22 12月 2021
$0.24
+21.62%
$0.20
-43.64%
18 12月 2020
$0.20
-43.64%
$0.35
+8.38%
20 12月 2019
$0.35
+971.81%
$0.32
+50.63%
21 12月 2018
$0.29
+35.4%
21 12月 2018
$0.03
-88.75%
$0.21
-52.27%
22 12月 2017
$0.21
-52.27%
$0.45
+132.97%
23 12月 2016
$0.45
+2,158.29%
$0.19
-60.98%
24 12月 2015
$0.01
-
24 12月 2015
$0.16
+1,416.82%
24 12月 2015
$0.02
-87.74%
$0.49
+146.41%
19 12月 2014
$0.49
+494,200%
$0.20
-24.04%
20 12月 2013
$0.00
-99.96%
20 12月 2013
$0.13
-48.35%
10年成長
26.68%
5年成長
54.32%
3年成長
68.61%
1年成長
216.77%

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FAQ

Causeway International Opportunities Fund Institutional Class 發放多少股息?▼
Causeway International Opportunities Fund Institutional Class 每股每年派發股息 $1.73,股息殖利率為 7.97%。
Causeway International Opportunities Fund Institutional Class 的股息殖利率是多少?▼
Causeway International Opportunities Fund Institutional Class 目前的股息殖利率為 7.97%。
Causeway International Opportunities Fund Institutional Class 何時派發股息?▼
Causeway International Opportunities Fund Institutional Class 每年度發放股息。下一次派息預計在 December 23, 2026。
Causeway International Opportunities Fund Institutional Class 下一次股息是什麼時候?▼
Causeway International Opportunities Fund Institutional Class 的下一次股息派發預計在 December 23, 2026。
Causeway International Opportunities Fund Institutional Class 的股息有多安全?▼
Causeway International Opportunities Fund Institutional Class 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 54.32%。
Causeway International Opportunities Fund Institutional Class 的股息是多少?▼
Causeway International Opportunities Fund Institutional Class 目前每股派發 $1.73 股息。
我必須在什麼時候買入 Causeway International Opportunities Fund Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from Causeway International Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
Causeway International Opportunities Fund Institutional Class 上次派發股息是什麼時候?▼
Causeway International Opportunities Fund Institutional Class 上次的股息派發日為 December 23, 2025。
Causeway International Opportunities Fund Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Causeway International Opportunities Fund Institutional Class 每股共派發股息 $1.73。
Causeway International Opportunities Fund Institutional Class 以哪種貨幣派發股息?▼
Causeway International Opportunities Fund Institutional Class 以 USD 派發股息。