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DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX) 2026 股息：歷史、除息日 & 殖利率

$8.36
+$0.01+0.12% Friday 00:00
股息殖利率
2.74%
股息金額
$0.04
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX) 的股息會年度支付。最新每股股息為 $0.04，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 $0.04，除息日為 九月 29, 2026，派息日為 九月 30, 2026。DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX) 目前的股息殖利率為 2.74%。

即將到來

29
SEP
除息
預估
 
30
SEP
股息支付
預估
 
10
DEC
除息
預估
 
11
DEC
股息支付
預估
 
30
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.23
-19.14%
30 9月 2026
$0.04
-
30 6月 2026
$0.08
+53.4%
31 3月 2026
$0.05
-17.86%
$0.28
-45.26%
11 12月 2025
$0.06
+38.33%
30 9月 2025
$0.04
-19.32%
30 6月 2025
$0.05
-
30 6月 2025
$0.05
+50.59%
31 3月 2025
$0.04
-71.18%
31 3月 2025
$0.04
-
$0.52
+36.18%
11 12月 2024
$0.12
-7.55%
11 12月 2024
$0.12
-
30 9月 2024
$0.13
-
30 9月 2024
$0.13
-
$0.38
+86,395.45%
12 12月 2023
$0.23
+45.77%
29 9月 2023
$0.15
-
$0.00
-99.76%
13 12月 2022
$0.00
-
$0.19
+3.43%
14 12月 2021
$0.10
+9.5%
14 12月 2021
$0.09
-
$0.18
-59.06%
15 12月 2020
$0.02
-
15 12月 2020
$0.09
-
10年成長
-10.62%
5年成長
20.25%
3年成長
704.85%
1年成長
-67.14%

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FAQ

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 發放多少股息？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 每股每年派發股息 $0.23，股息殖利率為 2.74%。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 的股息殖利率是多少？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 目前的股息殖利率為 2.74%。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 何時派發股息？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 下一次股息是什麼時候？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 的下一次股息派發預計在 September 30, 2026。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 的股息有多安全？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 20.25%。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 的股息是多少？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from DFA World ex U.S. Government Fixed Income Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 上次派發股息是什麼時候？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 上次的股息派發日為 June 30, 2026。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 每股共派發股息 $0.28。
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 以哪種貨幣派發股息？▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class 以 USD 派發股息。