Eaton Vance All Asset Strategy Fund Class I (EIRAX) 2026 股息：歷史、除息日 & 殖利率
$17.04
+$0.10+0.59% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +30.62% | ||
31 12月 2025 | $0.44 | +30.62% | |
| $0.34 | -3.87% | ||
31 12月 2024 | $0.34 | -3.87% | |
| $0.35 | +142.44% | ||
29 12月 2023 | $0.35 | +16,628.57% | |
| $0.14 | -83.56% | ||
28 12月 2022 | $0.14 | +49.53% | |
28 12月 2022 | $0.00 | -98.53% | |
| $0.88 | +84.14% | ||
08 12月 2021 | $0.18 | -46.08% | |
08 12月 2021 | $0.10 | -70.97% | |
08 12月 2021 | $0.61 | +242.95% | |
| $0.48 | -26.04% | ||
09 12月 2020 | $0.03 | -90.94% | |
09 12月 2020 | $0.33 | +183.38% | |
09 12月 2020 | $0.12 | +246.57% | |
| $0.65 | +63.04% | ||
04 12月 2019 | $0.05 | +1,013.33% | |
04 12月 2019 | $0.23 | +353.69% | |
04 12月 2019 | $0.37 | +62.65% | |
| $0.40 | +14.08% | ||
05 12月 2018 | $0.11 | -19.45% | |
05 12月 2018 | $0.00 | -97.64% | |
05 12月 2018 | $0.28 | +159.01% | |
| $0.35 | +261.64% | ||
22 12月 2017 | $0.02 | -77.55% | |
22 12月 2017 | $0.19 | +782.41% | |
22 12月 2017 | $0.14 | -28.8% | |
10年成長
8.41%
5年成長
30.6%
3年成長
45.64%
1年成長
30.62%
社群
FAQ
Eaton Vance All Asset Strategy Fund Class I 發放多少股息？▼
Eaton Vance All Asset Strategy Fund Class I 每股每年派發股息 $0.44，股息殖利率為 2.59%。
Eaton Vance All Asset Strategy Fund Class I 的股息殖利率是多少？▼
Eaton Vance All Asset Strategy Fund Class I 目前的股息殖利率為 2.59%。
Eaton Vance All Asset Strategy Fund Class I 何時派發股息？▼
Eaton Vance All Asset Strategy Fund Class I 每年度發放股息。下一次派息預計在 December 31, 2026。
Eaton Vance All Asset Strategy Fund Class I 下一次股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund Class I 的下一次股息派發預計在 December 31, 2026。
Eaton Vance All Asset Strategy Fund Class I 的股息有多安全？▼
Eaton Vance All Asset Strategy Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 30.6%。
Eaton Vance All Asset Strategy Fund Class I 的股息是多少？▼
Eaton Vance All Asset Strategy Fund Class I 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Eaton Vance All Asset Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Eaton Vance All Asset Strategy Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund Class I 上次的股息派發日為 December 31, 2025。
Eaton Vance All Asset Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance All Asset Strategy Fund Class I 每股共派發股息 $0.44。
Eaton Vance All Asset Strategy Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance All Asset Strategy Fund Class I 以 USD 派發股息。