DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 2026 股息:歷史、除息日 & 殖利率

$16.46
-$0.23-1.38% Monday 00:00
股息殖利率
1.88%
股息金額
$0.12
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 的股息會每季支付。最新每股股息為 $0.12,除息日為 九月 29, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.12,除息日為 九月 29, 2026,派息日為 九月 30, 2026。DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 目前的股息殖利率為 1.88%。

即將到來

過去

日期金額變動
$0.31
-23.1%
30 9月 2026
$0.12
-
30 6月 2026
$0.08
+181.51%
31 3月 2026
$0.03
-69.23%
$0.40
-23.4%
16 12月 2025
$0.09
-22.39%
30 9月 2025
$0.12
+47.75%
30 6月 2025
$0.08
+271.03%
30 6月 2025
$0.08
-
31 3月 2025
$0.02
-77.41%
31 3月 2025
$0.02
-
$0.52
+89.11%
16 12月 2024
$0.09
-
16 12月 2024
$0.09
+15.73%
30 9月 2024
$0.08
+9.67%
30 9月 2024
$0.08
-
28 6月 2024
$0.07
-
28 6月 2024
$0.07
+357.05%
28 3月 2024
$0.02
-
28 3月 2024
$0.02
-81.48%
$0.28
+12.63%
14 12月 2023
$0.09
+2.72%
29 9月 2023
$0.08
+1.07%
30 6月 2023
$0.08
+252.67%
10年成長
不適用
5年成長
不適用
3年成長
5.57%
1年成長
-43.18%

社群

FAQ

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 發放多少股息?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 每股每年派發股息 $0.31,股息殖利率為 1.88%。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 的股息殖利率是多少?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 目前的股息殖利率為 1.88%。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 何時派發股息?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 下一次股息是什麼時候?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 的下一次股息派發預計在 September 30, 2026。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 的股息有多安全?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 已連續 4 年派發股息,股利支付率為 0%。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 的股息是多少?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from DFA Emerging Markets ex China Core Equity Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 上次派發股息是什麼時候?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 上次的股息派發日為 June 30, 2026。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 每股共派發股息 $0.40。
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 以哪種貨幣派發股息?▼
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class 以 USD 派發股息。