U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFLVX) 股息 2026
$61.3
+$0.15+0.25% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.95 | -2.07% | ||
31 3月 2026 | $0.23 | +17.76% | |
| $0.97 | +4.71% | ||
16 12月 2025 | $0.2 | -22.21% | |
30 9月 2025 | $0.26 | -0.66% | |
30 6月 2025 | $0.26 | +1.24% | |
31 3月 2025 | $0.25 | +22.71% | |
| $0.92 | -43.35% | ||
16 12月 2024 | $0.21 | -14.97% | |
30 9月 2024 | $0.24 | +1.33% | |
28 6月 2024 | $0.24 | +3.87% | |
28 3月 2024 | $0.23 | -68.77% | |
| $1.63 | -13.9% | ||
14 12月 2023 | $0.2 | -12.58% | |
14 12月 2023 | $0.74 | +275.89% | |
29 9月 2023 | $0.23 | -4.35% | |
30 6月 2023 | $0.24 | +2.82% | |
31 3月 2023 | $0.23 | -78% | |
| $1.89 | -2.09% | ||
15 12月 2022 | $0.18 | -23.21% | |
15 12月 2022 | $1.04 | +473.69% | |
30 9月 2022 | $0.24 | +2.77% | |
30 6月 2022 | $0.23 | +14.69% | |
31 3月 2022 | $0.2 | -83.57% | |
| $1.93 | +160.8% | ||
16 12月 2021 | $0.15 | -23.44% | |
10年成長
6.53%
5年成長
5.89%
3年成長
2.14%
1年成長
-2.07%
社群
FAQ
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 發放多少股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股每年派發股息 $0.95，股息殖利率為 1.55%。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息殖利率是多少？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 目前的股息殖利率為 1.55%。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 何時派發股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每每季發放股息。下一次派息預計在 June 30, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 下一次股息是什麼時候？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的下一次股息派發預計在 June 30, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息有多安全？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 在過去 19 年每年都有派發股息。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息是多少？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 目前每股派發 $0.23 股息。
我必須在什麼時候買入 U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次派發股息是什麼時候？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次的股息派發日為 March 31, 2026。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股共派發股息 $0.97。
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 以哪種貨幣派發股息？▼
U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer