NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) 2026 股息:歷史、除息日 & 殖利率

C$21.36
-C$0.01-0.06% Sunday 00:00
股息殖利率
7.21%
股息金額
C$1.54
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) 的股息會年度支付。最新每股股息為 C$1.54,除息日為 十二月 30, 2025,派息日為 十二月 30, 2025。下一次每股股息將為 C$1.54,除息日為 十二月 30, 2026,派息日為 十二月 30, 2026。NBI SmartData U.S. Equity Fund Private UMA Series (F000013I9C.FUND) 目前的股息殖利率為 7.21%。

即將到來

過去

日期金額變動
C$1.54
-50.08%
30 12月 2025
C$1.54
-50.08%
C$3.09
+1,645.66%
19 12月 2024
C$3.09
+1,645.66%
C$0.18
-55.46%
21 12月 2023
C$0.18
-55.46%
C$0.40
-67.85%
21 12月 2022
C$0.40
-67.85%
C$1.23
+5,056.15%
23 12月 2021
C$1.23
+5,056.15%
C$0.02
-
23 12月 2020
C$0.02
-
10年成長
不適用
5年成長
4.53%
3年成長
105.78%
1年成長
不適用

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FAQ

NBI SmartData U.S. Equity Fund Private UMA Series 發放多少股息?
NBI SmartData U.S. Equity Fund Private UMA Series 每股每年派發股息 C$1.54,股息殖利率為 7.21%。
NBI SmartData U.S. Equity Fund Private UMA Series 的股息殖利率是多少?
NBI SmartData U.S. Equity Fund Private UMA Series 目前的股息殖利率為 7.21%。
NBI SmartData U.S. Equity Fund Private UMA Series 何時派發股息?
NBI SmartData U.S. Equity Fund Private UMA Series 每年度發放股息。下一次派息預計在 December 30, 2026。
NBI SmartData U.S. Equity Fund Private UMA Series 下一次股息是什麼時候?
NBI SmartData U.S. Equity Fund Private UMA Series 的下一次股息派發預計在 December 30, 2026。
NBI SmartData U.S. Equity Fund Private UMA Series 的股息有多安全?
NBI SmartData U.S. Equity Fund Private UMA Series 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 4.53%。
NBI SmartData U.S. Equity Fund Private UMA Series 的股息是多少?
NBI SmartData U.S. Equity Fund Private UMA Series 目前每股派發 C$1.54 股息。
我必須在什麼時候買入 NBI SmartData U.S. Equity Fund Private UMA Series 的股票才能領取上次股息?
To receive the previous dividend from NBI SmartData U.S. Equity Fund Private UMA Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
NBI SmartData U.S. Equity Fund Private UMA Series 上次派發股息是什麼時候?
NBI SmartData U.S. Equity Fund Private UMA Series 上次的股息派發日為 December 30, 2025。
NBI SmartData U.S. Equity Fund Private UMA Series 在 2025 年的股息是多少?
在 2025 年,NBI SmartData U.S. Equity Fund Private UMA Series 每股共派發股息 C$1.54。
NBI SmartData U.S. Equity Fund Private UMA Series 以哪種貨幣派發股息?
NBI SmartData U.S. Equity Fund Private UMA Series 以 CAD 派發股息。