EuroPac International Dividend Income Fund Class I (EPDIX) 2026 股息：歷史、除息日 & 殖利率
$15.53
-$0.12-0.77% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.01 | -4.09% | ||
29 9月 2026 | $0.07 | - | |
29 6月 2026 | $0.09 | +18.79% | |
30 3月 2026 | $0.08 | -89.74% | |
| $1.05 | +182.89% | ||
18 12月 2025 | $0.76 | +916.58% | |
29 9月 2025 | $0.07 | -43.38% | |
27 6月 2025 | $0.13 | +62.1% | |
28 3月 2025 | $0.08 | +21.28% | |
| $0.37 | +19.57% | ||
10 12月 2024 | $0.07 | +72.23% | |
10 12月 2024 | $0.04 | -17.15% | |
27 9月 2024 | $0.05 | -65.1% | |
28 6月 2024 | $0.14 | +63.6% | |
28 3月 2024 | $0.08 | +22.79% | |
| $0.31 | +22.74% | ||
08 12月 2023 | $0.07 | +4.15% | |
28 9月 2023 | $0.06 | -47.95% | |
29 6月 2023 | $0.12 | +127.52% | |
30 3月 2023 | $0.05 | -7.51% | |
| $0.25 | +20.05% | ||
09 12月 2022 | $0.06 | +10.37% | |
29 9月 2022 | $0.05 | -49.51% | |
29 6月 2022 | $0.11 | +204.61% | |
30 3月 2022 | $0.03 | -28.31% | |
10年成長
16.27%
5年成長
36.75%
3年成長
51.26%
1年成長
206.75%
社群
FAQ
EuroPac International Dividend Income Fund Class I 發放多少股息？▼
EuroPac International Dividend Income Fund Class I 每股每年派發股息 $1.01，股息殖利率為 6.49%。
EuroPac International Dividend Income Fund Class I 的股息殖利率是多少？▼
EuroPac International Dividend Income Fund Class I 目前的股息殖利率為 6.49%。
EuroPac International Dividend Income Fund Class I 何時派發股息？▼
EuroPac International Dividend Income Fund Class I 每每季發放股息。下一次派息預計在 September 29, 2026。
EuroPac International Dividend Income Fund Class I 下一次股息是什麼時候？▼
EuroPac International Dividend Income Fund Class I 的下一次股息派發預計在 September 29, 2026。
EuroPac International Dividend Income Fund Class I 的股息有多安全？▼
EuroPac International Dividend Income Fund Class I 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 36.75%。
EuroPac International Dividend Income Fund Class I 的股息是多少？▼
EuroPac International Dividend Income Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 EuroPac International Dividend Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from EuroPac International Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
EuroPac International Dividend Income Fund Class I 上次派發股息是什麼時候？▼
EuroPac International Dividend Income Fund Class I 上次的股息派發日為 June 29, 2026。
EuroPac International Dividend Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，EuroPac International Dividend Income Fund Class I 每股共派發股息 $1.05。
EuroPac International Dividend Income Fund Class I 以哪種貨幣派發股息？▼
EuroPac International Dividend Income Fund Class I 以 USD 派發股息。