UVA Unconstrained Medium-Term Fixed Income (FFIU) 2026 股息：歷史、除息日 & 殖利率
$21.42
-$0.05-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.89 | +2.66% | ||
30 9月 2026 | $0.22 | - | |
30 6月 2026 | $0.22 | -0.89% | |
31 3月 2026 | $0.23 | +2.27% | |
| $0.87 | -21% | ||
31 12月 2025 | $0.22 | - | |
30 9月 2025 | $0.22 | - | |
30 6月 2025 | $0.21 | -2.33% | |
31 3月 2025 | $0.22 | -2.27% | |
| $1.10 | +62.22% | ||
31 12月 2024 | $0.22 | +4.76% | |
30 9月 2024 | $0.21 | - | |
01 7月 2024 | $0.21 | -6.67% | |
02 4月 2024 | $0.23 | -2.17% | |
02 1月 2024 | $0.23 | - | |
| $0.68 | -22.73% | ||
01 11月 2023 | $0.01 | -81.06% | |
02 10月 2023 | $0.07 | -10.2% | |
01 9月 2023 | $0.07 | +6.52% | |
01 8月 2023 | $0.07 | +2.22% | |
03 7月 2023 | $0.07 | +2.27% | |
01 6月 2023 | $0.07 | +1.54% | |
01 5月 2023 | $0.07 | +2.36% | |
03 4月 2023 | $0.06 | +1.6% | |
10年成長
不適用
5年成長
4.18%
3年成長
4.18%
1年成長
3.86%
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FAQ
UVA Unconstrained Medium-Term Fixed Income 發放多少股息？▼
UVA Unconstrained Medium-Term Fixed Income 每股每年派發股息 $0.89，股息殖利率為 4.15%。
UVA Unconstrained Medium-Term Fixed Income 的股息殖利率是多少？▼
UVA Unconstrained Medium-Term Fixed Income 目前的股息殖利率為 4.15%。
UVA Unconstrained Medium-Term Fixed Income 何時派發股息？▼
UVA Unconstrained Medium-Term Fixed Income 每每季發放股息。下一次派息預計在 September 30, 2026。
UVA Unconstrained Medium-Term Fixed Income 下一次股息是什麼時候？▼
UVA Unconstrained Medium-Term Fixed Income 的下一次股息派發預計在 September 30, 2026。
UVA Unconstrained Medium-Term Fixed Income 的股息有多安全？▼
UVA Unconstrained Medium-Term Fixed Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.18%。
UVA Unconstrained Medium-Term Fixed Income 的股息是多少？▼
UVA Unconstrained Medium-Term Fixed Income 目前每股派發 $0.22 股息。
我必須在什麼時候買入 UVA Unconstrained Medium-Term Fixed Income 的股票才能領取上次股息？▼
To receive the previous dividend from UVA Unconstrained Medium-Term Fixed Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
UVA Unconstrained Medium-Term Fixed Income 上次派發股息是什麼時候？▼
UVA Unconstrained Medium-Term Fixed Income 上次的股息派發日為 June 30, 2026。
UVA Unconstrained Medium-Term Fixed Income 在 2025 年的股息是多少？▼
在 2025 年，UVA Unconstrained Medium-Term Fixed Income 每股共派發股息 $0.87。
UVA Unconstrained Medium-Term Fixed Income 以哪種貨幣派發股息？▼
UVA Unconstrained Medium-Term Fixed Income 以 USD 派發股息。