Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) 2026 股息：歷史、除息日 & 殖利率
$11.39
-$0.05-0.43% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $11.80 | +1,817.02% | ||
25 9月 2026 | $0.05 | - | |
25 8月 2026 | $0.05 | - | |
24 7月 2026 | $0.05 | - | |
25 6月 2026 | $0.05 | - | |
25 5月 2026 | $0.05 | - | |
06 2月 2026 | $11.39 | +21,554.37% | |
| $0.62 | +22.78% | ||
25 12月 2025 | $0.05 | +2.33% | |
25 11月 2025 | $0.05 | +0.59% | |
25 10月 2025 | $0.05 | - | |
25 9月 2025 | $0.05 | - | |
25 8月 2025 | $0.05 | -0.2% | |
25 7月 2025 | $0.05 | - | |
25 6月 2025 | $0.05 | -0.19% | |
25 5月 2025 | $0.05 | +0.98% | |
25 4月 2025 | $0.05 | - | |
25 3月 2025 | $0.05 | -1.74% | |
25 2月 2025 | $0.05 | +0.78% | |
25 1月 2025 | $0.05 | +0.2% | |
| $0.50 | - | ||
25 12月 2024 | $0.05 | +9.4% | |
25 11月 2024 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-59.36%
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FAQ
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 發放多少股息？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股每年派發股息 $0.62，股息殖利率為 5.4%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息殖利率是多少？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前的股息殖利率為 5.4%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 何時派發股息？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每每月發放股息。下一次派息預計在 September 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 下一次股息是什麼時候？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的下一次股息派發預計在 September 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息有多安全？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 已連續 1 年提高股息，股息支付率為 0%。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股息是多少？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 的股票才能領取上次股息？▼
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of August 10, 2026.
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次派發股息是什麼時候？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 上次的股息派發日為 August 25, 2026。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 在 2025 年的股息是多少？▼
在 2025 年，Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 每股共派發股息 $0.62。
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以哪種貨幣派發股息？▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 以 USD 派發股息。