Macquarie Limited‑Term Diversified Income Fund Institutional Class (DTINX) 2026 股息：歷史、除息日 & 殖利率
$7.75
+$0.01+0.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -7.02% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -4.47% | |
31 7月 2026 | $0.03 | +11.32% | |
30 6月 2026 | $0.03 | -3.32% | |
29 5月 2026 | $0.03 | +5.74% | |
30 4月 2026 | $0.03 | -3.45% | |
31 3月 2026 | $0.03 | +7.55% | |
30 1月 2026 | $0.03 | -1.97% | |
| $0.34 | +3.42% | ||
31 12月 2025 | $0.03 | -1.47% | |
28 11月 2025 | $0.03 | -13.07% | |
31 10月 2025 | $0.03 | +6.65% | |
30 9月 2025 | $0.03 | -1.24% | |
29 8月 2025 | $0.03 | +5.37% | |
31 7月 2025 | $0.03 | +3.64% | |
30 6月 2025 | $0.03 | -3.07% | |
30 5月 2025 | $0.03 | +5.59% | |
30 4月 2025 | $0.03 | -5.55% | |
31 3月 2025 | $0.03 | +4.91% | |
28 2月 2025 | $0.03 | -5% | |
10年成長
6.21%
5年成長
10.66%
3年成長
2.21%
1年成長
-15.46%
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FAQ
Macquarie Limited‑Term Diversified Income Fund Institutional Class 發放多少股息？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 每股每年派發股息 $0.31，股息殖利率為 4.05%。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 的股息殖利率是多少？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 目前的股息殖利率為 4.05%。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 何時派發股息？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 每每月發放股息。下一次派息預計在 October 30, 2026。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 下一次股息是什麼時候？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 的下一次股息派發預計在 October 30, 2026。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 的股息有多安全？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.66%。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 的股息是多少？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Macquarie Limited‑Term Diversified Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Limited‑Term Diversified Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Macquarie Limited‑Term Diversified Income Fund Institutional Class 上次派發股息是什麼時候？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 上次的股息派發日為 September 30, 2026。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Limited‑Term Diversified Income Fund Institutional Class 每股共派發股息 $0.34。
Macquarie Limited‑Term Diversified Income Fund Institutional Class 以哪種貨幣派發股息？▼
Macquarie Limited‑Term Diversified Income Fund Institutional Class 以 USD 派發股息。