Macquarie Extended Duration Bond Fund Institutional Class (DEEIX) 2026 股息：歷史、除息日 & 殖利率
$12.87
-$0.04-0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | -6.41% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | -0.3% | |
31 7月 2026 | $0.06 | +3.32% | |
30 6月 2026 | $0.06 | -2.4% | |
29 5月 2026 | $0.06 | +2.33% | |
30 4月 2026 | $0.06 | -3.55% | |
31 3月 2026 | $0.06 | -0.73% | |
30 1月 2026 | $0.06 | -0.89% | |
| $0.72 | +5.12% | ||
31 12月 2025 | $0.06 | +6.79% | |
28 11月 2025 | $0.06 | -12.9% | |
31 10月 2025 | $0.07 | +13.25% | |
30 9月 2025 | $0.06 | -1.94% | |
29 8月 2025 | $0.06 | -2.26% | |
31 7月 2025 | $0.06 | +3.82% | |
30 6月 2025 | $0.06 | +2.41% | |
30 5月 2025 | $0.06 | +2.72% | |
30 4月 2025 | $0.06 | -3.95% | |
31 3月 2025 | $0.06 | +9.56% | |
28 2月 2025 | $0.05 | -11.76% | |
31 1月 2025 | $0.06 | +6.79% | |
10年成長
10.83%
5年成長
25.62%
3年成長
2.33%
1年成長
-4.24%
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FAQ
Macquarie Extended Duration Bond Fund Institutional Class 發放多少股息？▼
Macquarie Extended Duration Bond Fund Institutional Class 每股每年派發股息 $0.67，股息殖利率為 5.18%。
Macquarie Extended Duration Bond Fund Institutional Class 的股息殖利率是多少？▼
Macquarie Extended Duration Bond Fund Institutional Class 目前的股息殖利率為 5.18%。
Macquarie Extended Duration Bond Fund Institutional Class 何時派發股息？▼
Macquarie Extended Duration Bond Fund Institutional Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Macquarie Extended Duration Bond Fund Institutional Class 下一次股息是什麼時候？▼
Macquarie Extended Duration Bond Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
Macquarie Extended Duration Bond Fund Institutional Class 的股息有多安全？▼
Macquarie Extended Duration Bond Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 25.62%。
Macquarie Extended Duration Bond Fund Institutional Class 的股息是多少？▼
Macquarie Extended Duration Bond Fund Institutional Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Macquarie Extended Duration Bond Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Extended Duration Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Macquarie Extended Duration Bond Fund Institutional Class 上次派發股息是什麼時候？▼
Macquarie Extended Duration Bond Fund Institutional Class 上次的股息派發日為 August 31, 2026。
Macquarie Extended Duration Bond Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Extended Duration Bond Fund Institutional Class 每股共派發股息 $0.72。
Macquarie Extended Duration Bond Fund Institutional Class 以哪種貨幣派發股息？▼
Macquarie Extended Duration Bond Fund Institutional Class 以 USD 派發股息。