Parametric Commodity Strategy Fund Class I (EIPCX) 2026 股息：歷史、除息日 & 殖利率
$8.50
+$0.03+0.35% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.88 | +153.79% | ||
19 12月 2025 | $0.88 | +153.79% | |
| $0.35 | +59.21% | ||
20 12月 2024 | $0.35 | +59.21% | |
| $0.22 | -77.25% | ||
22 12月 2023 | $0.22 | -77.25% | |
| $0.96 | +10.15% | ||
21 12月 2022 | $0.96 | +10.15% | |
| $0.87 | +407.8% | ||
22 12月 2021 | $0.87 | +423.32% | |
| $0.17 | +110.4% | ||
24 12月 2020 | $0.01 | -93.76% | |
24 12月 2020 | $0.17 | +3,170.59% | |
| $0.08 | +90.44% | ||
30 12月 2019 | $0.08 | +90.44% | |
| $0.04 | -84.76% | ||
21 12月 2018 | $0.04 | -84.76% | |
| $0.28 | -20.7% | ||
22 12月 2017 | $0.28 | -20.7% | |
| $0.36 | +8.43% | ||
23 12月 2016 | $0.36 | - | |
| $0.33 | +1,348.67% | ||
21 12月 2012 | $0.32 | +15,333.33% | |
21 12月 2012 | $0.00 | +75% | |
14 3月 2012 | $0.00 | -94.69% | |
| $0.02 | - | ||
29 12月 2011 | $0.02 | - | |
10年成長
不適用
5年成長
39.58%
3年成長
-2.77%
1年成長
153.79%
社群
FAQ
Parametric Commodity Strategy Fund Class I 發放多少股息？▼
Parametric Commodity Strategy Fund Class I 每股每年派發股息 $0.88，股息殖利率為 10.4%。
Parametric Commodity Strategy Fund Class I 的股息殖利率是多少？▼
Parametric Commodity Strategy Fund Class I 目前的股息殖利率為 10.4%。
Parametric Commodity Strategy Fund Class I 何時派發股息？▼
Parametric Commodity Strategy Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Parametric Commodity Strategy Fund Class I 下一次股息是什麼時候？▼
Parametric Commodity Strategy Fund Class I 的下一次股息派發預計在 December 18, 2026。
Parametric Commodity Strategy Fund Class I 的股息有多安全？▼
Parametric Commodity Strategy Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 39.58%。
Parametric Commodity Strategy Fund Class I 的股息是多少？▼
Parametric Commodity Strategy Fund Class I 目前每股派發 $0.88 股息。
我必須在什麼時候買入 Parametric Commodity Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Parametric Commodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Parametric Commodity Strategy Fund Class I 上次派發股息是什麼時候？▼
Parametric Commodity Strategy Fund Class I 上次的股息派發日為 December 19, 2025。
Parametric Commodity Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Parametric Commodity Strategy Fund Class I 每股共派發股息 $0.88。
Parametric Commodity Strategy Fund Class I 以哪種貨幣派發股息？▼
Parametric Commodity Strategy Fund Class I 以 USD 派發股息。