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Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 2026 股息：歷史、除息日 & 殖利率

$11.44
-$0.01-0.1% Thursday 00:00
股息殖利率
9.62%
股息金額
$0.09
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 的股息會每月支付。最新每股股息為 $0.09，除息日為 十月 12, 2026，派息日為 十月 23, 2026。下一次每股股息將為 $0.09，除息日為 十月 12, 2026，派息日為 十月 23, 2026。Altiva Specialized Investment Fund by Edelweiss Mutual Fund (EDIAUX) 目前的股息殖利率為 9.62%。

即將到來

12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 

過去

日期金額變動
$12.04
+1,084.88%
23 10月 2026
$0.09
-
25 9月 2026
$0.09
-
25 8月 2026
$0.09
-
24 7月 2026
$0.09
-
25 6月 2026
$0.09
-
09 1月 2026
$11.44
+13,152.61%
$1.02
+14.88%
25 11月 2025
$0.09
-0.12%
25 10月 2025
$0.09
+0.82%
25 9月 2025
$0.09
-0.23%
25 8月 2025
$0.09
-0.23%
25 7月 2025
$0.09
-0.23%
25 6月 2025
$0.09
-0.92%
25 5月 2025
$0.09
+3.08%
25 4月 2025
$0.08
-17.16%
25 3月 2025
$0.10
+17.65%
25 2月 2025
$0.09
-37.63%
25 1月 2025
$0.14
+64.11%
$0.88
-
25 12月 2024
$0.08
+14.46%
25 11月 2024
$0.07
-
25 10月 2024
$0.09
-
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
-82.76%

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FAQ

Altiva Specialized Investment Fund by Edelweiss Mutual Fund 發放多少股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每股每年派發股息 $1.10，股息殖利率為 9.62%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息殖利率是多少？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 目前的股息殖利率為 9.62%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 何時派發股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每每月發放股息。下一次派息預計在 October 23, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 下一次股息是什麼時候？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的下一次股息派發預計在 October 23, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息有多安全？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 已連續 1 年提高股息，股息支付率為 0%。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股息是多少？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Altiva Specialized Investment Fund by Edelweiss Mutual Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Altiva Specialized Investment Fund by Edelweiss Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 上次派發股息是什麼時候？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 上次的股息派發日為 September 25, 2026。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 在 2025 年的股息是多少？▼
在 2025 年，Altiva Specialized Investment Fund by Edelweiss Mutual Fund 每股共派發股息 $1.02。
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 以哪種貨幣派發股息？▼
Altiva Specialized Investment Fund by Edelweiss Mutual Fund 以 USD 派發股息。