DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) 2026 股息:歷史、除息日 & 殖利率

$28.54
-$0.25-0.87% Monday 00:00
股息殖利率
3.75%
股息金額
$0.30
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) 的股息會每季支付。最新每股股息為 $0.30,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 $0.30,除息日為 九月 29, 2026,派息日為 九月 30, 2026。DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) 目前的股息殖利率為 3.75%。

即將到來

過去

日期金額變動
$1.07
+6.05%
30 9月 2026
$0.30
-
30 6月 2026
$0.24
+696.02%
31 3月 2026
$0.03
-94.1%
$1.01
+32.97%
16 12月 2025
$0.50
+66.08%
30 9月 2025
$0.30
+67.22%
30 6月 2025
$0.18
+660.2%
31 3月 2025
$0.02
-92.17%
$0.76
+13.04%
16 12月 2024
$0.30
-3.95%
30 9月 2024
$0.32
+165.35%
28 6月 2024
$0.12
+492.53%
28 3月 2024
$0.02
-93.43%
$0.67
-25.76%
14 12月 2023
$0.31
+40.17%
29 9月 2023
$0.22
+63.61%
30 6月 2023
$0.13
+900.75%
31 3月 2023
$0.01
-96.74%
$0.90
-41.47%
15 12月 2022
$0.41
+223.12%
15 12月 2022
$0.13
-39.01%
30 9月 2022
$0.21
+60.05%
30 6月 2022
$0.13
+330.91%
31 3月 2022
$0.03
-95.24%
10年成長
9.03%
5年成長
15.36%
3年成長
30.51%
1年成長
29.83%

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FAQ

DFA Emerging Markets Small Cap Portfolio Institutional Class 發放多少股息?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 每股每年派發股息 $1.07,股息殖利率為 3.75%。
DFA Emerging Markets Small Cap Portfolio Institutional Class 的股息殖利率是多少?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 目前的股息殖利率為 3.75%。
DFA Emerging Markets Small Cap Portfolio Institutional Class 何時派發股息?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
DFA Emerging Markets Small Cap Portfolio Institutional Class 下一次股息是什麼時候?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 的下一次股息派發預計在 September 30, 2026。
DFA Emerging Markets Small Cap Portfolio Institutional Class 的股息有多安全?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 15.36%。
DFA Emerging Markets Small Cap Portfolio Institutional Class 的股息是多少?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 目前每股派發 $0.24 股息。
我必須在什麼時候買入 DFA Emerging Markets Small Cap Portfolio Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from DFA Emerging Markets Small Cap Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
DFA Emerging Markets Small Cap Portfolio Institutional Class 上次派發股息是什麼時候?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 上次的股息派發日為 June 30, 2026。
DFA Emerging Markets Small Cap Portfolio Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,DFA Emerging Markets Small Cap Portfolio Institutional Class 每股共派發股息 $1.01。
DFA Emerging Markets Small Cap Portfolio Institutional Class 以哪種貨幣派發股息?▼
DFA Emerging Markets Small Cap Portfolio Institutional Class 以 USD 派發股息。