Destinations Global Fixed Income Opportunities Fund - Class Z (DGFZX) 2026 股息：歷史、除息日 & 殖利率
$9.53
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | +0.21% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.06 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | +11.17% | |
29 5月 2026 | $0.05 | -26.8% | |
30 4月 2026 | $0.07 | +35.91% | |
31 3月 2026 | $0.05 | +193.75% | |
27 2月 2026 | $0.02 | -87.91% | |
| $0.65 | +3.59% | ||
31 12月 2025 | $0.14 | +152.35% | |
26 11月 2025 | $0.05 | -10.61% | |
31 10月 2025 | $0.06 | +17.84% | |
30 9月 2025 | $0.05 | -8.64% | |
29 8月 2025 | $0.06 | +4.86% | |
31 7月 2025 | $0.05 | +3.08% | |
27 6月 2025 | $0.05 | -4.92% | |
29 5月 2025 | $0.06 | +6.06% | |
29 4月 2025 | $0.05 | +7.48% | |
28 3月 2025 | $0.05 | +91.31% | |
27 2月 2025 | $0.03 | - | |
| $0.63 | +10.12% | ||
30 12月 2024 | $0.11 | +73.56% | |
10年成長
不適用
5年成長
10.48%
3年成長
1.38%
1年成長
-12.09%
社群
FAQ
Destinations Global Fixed Income Opportunities Fund - Class Z 發放多少股息？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 每股每年派發股息 $0.65，股息殖利率為 6.83%。
Destinations Global Fixed Income Opportunities Fund - Class Z 的股息殖利率是多少？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 目前的股息殖利率為 6.83%。
Destinations Global Fixed Income Opportunities Fund - Class Z 何時派發股息？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 每每月發放股息。下一次派息預計在 September 30, 2026。
Destinations Global Fixed Income Opportunities Fund - Class Z 下一次股息是什麼時候？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 的下一次股息派發預計在 September 30, 2026。
Destinations Global Fixed Income Opportunities Fund - Class Z 的股息有多安全？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 10.48%。
Destinations Global Fixed Income Opportunities Fund - Class Z 的股息是多少？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Destinations Global Fixed Income Opportunities Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Destinations Global Fixed Income Opportunities Fund - Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
Destinations Global Fixed Income Opportunities Fund - Class Z 上次派發股息是什麼時候？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 上次的股息派發日為 August 28, 2026。
Destinations Global Fixed Income Opportunities Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Destinations Global Fixed Income Opportunities Fund - Class Z 每股共派發股息 $0.65。
Destinations Global Fixed Income Opportunities Fund - Class Z 以哪種貨幣派發股息？▼
Destinations Global Fixed Income Opportunities Fund - Class Z 以 USD 派發股息。