Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 2026 股息:歷史、除息日 & 殖利率

C$15.59
-C$0.04-0.23% Friday 00:00
股息殖利率
4.87%
股息金額
C$0.07
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 的股息會每季支付。最新每股股息為 C$0.07,除息日為 九月 28, 2026,派息日為 九月 25, 2026。下一次每股股息將為 C$0.42,除息日為 十二月 23, 2026,派息日為 十二月 23, 2026。Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) 目前的股息殖利率為 4.87%。

即將到來

過去

日期金額變動
C$0.78
+14.41%
25 9月 2026
C$0.07
-
26 6月 2026
C$0.21
+141.89%
27 3月 2026
C$0.09
-79.42%
C$0.69
+242.97%
23 12月 2025
C$0.42
+496.55%
26 9月 2025
C$0.07
-61.77%
27 6月 2025
C$0.18
+1,388.11%
28 3月 2025
C$0.01
-61.56%
C$0.20
+122.68%
23 12月 2024
C$0.03
+1,570.06%
27 9月 2024
C$0.00
-98.73%
28 6月 2024
C$0.15
+961.71%
28 3月 2024
C$0.01
-
C$0.09
-91.98%
22 12月 2023
C$0.09
-
C$1.12
-
31 12月 2022
C$1.12
-
10年成長
不適用
5年成長
不適用
3年成長
-13.9%
1年成長
240.73%

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FAQ

Manulife Canadian Balanced Fund Series Adv 發放多少股息?▼
Manulife Canadian Balanced Fund Series Adv 每股每年派發股息 C$0.76,股息殖利率為 4.87%。
Manulife Canadian Balanced Fund Series Adv 的股息殖利率是多少?▼
Manulife Canadian Balanced Fund Series Adv 目前的股息殖利率為 4.87%。
Manulife Canadian Balanced Fund Series Adv 何時派發股息?▼
Manulife Canadian Balanced Fund Series Adv 每每季發放股息。下一次派息預計在 December 23, 2026。
Manulife Canadian Balanced Fund Series Adv 下一次股息是什麼時候?▼
Manulife Canadian Balanced Fund Series Adv 的下一次股息派發預計在 December 23, 2026。
Manulife Canadian Balanced Fund Series Adv 的股息有多安全?▼
Manulife Canadian Balanced Fund Series Adv 已連續 2 年提高股息,股息支付率為 0%。
Manulife Canadian Balanced Fund Series Adv 的股息是多少?▼
Manulife Canadian Balanced Fund Series Adv 目前每股派發 C$0.07 股息。
我必須在什麼時候買入 Manulife Canadian Balanced Fund Series Adv 的股票才能領取上次股息?▼
To receive the previous dividend from Manulife Canadian Balanced Fund Series Adv, you needed to own the shares before the ex-dividend date of September 28, 2026.
Manulife Canadian Balanced Fund Series Adv 上次派發股息是什麼時候?▼
Manulife Canadian Balanced Fund Series Adv 上次的股息派發日為 September 25, 2026。
Manulife Canadian Balanced Fund Series Adv 在 2025 年的股息是多少?▼
在 2025 年,Manulife Canadian Balanced Fund Series Adv 每股共派發股息 C$0.69。
Manulife Canadian Balanced Fund Series Adv 以哪種貨幣派發股息?▼
Manulife Canadian Balanced Fund Series Adv 以 CAD 派發股息。