Macquarie Opportunity Fund Institutional Class (FIVUX) 2026 股息：歷史、除息日 & 殖利率
$40.45
-$0.17-0.42% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.77 | -55.33% | ||
15 12月 2025 | $3.77 | -10.66% | |
| $8.44 | +1,020.33% | ||
17 12月 2024 | $4.22 | +12.86% | |
17 12月 2024 | $0.07 | -81.19% | |
17 12月 2024 | $0.41 | +449.93% | |
17 12月 2024 | $3.74 | +819.12% | |
| $0.75 | -71.88% | ||
19 12月 2023 | $0.36 | -84.15% | |
19 12月 2023 | $0.39 | +9.18% | |
| $2.68 | +24.38% | ||
19 12月 2022 | $0.15 | -90.14% | |
19 12月 2022 | $2.27 | +794.09% | |
19 12月 2022 | $0.25 | +66.01% | |
| $2.15 | +612.91% | ||
20 12月 2021 | $0.04 | -86.42% | |
20 12月 2021 | $0.56 | +1,268.29% | |
20 12月 2021 | $1.55 | +176.47% | |
| $0.30 | -97.36% | ||
21 12月 2020 | $0.30 | -97.12% | |
| $11.44 | +200.14% | ||
20 12月 2019 | $0.96 | -71.55% | |
20 12月 2019 | $10.48 | +989.09% | |
| $3.81 | +50.72% | ||
31 12月 2018 | $0.40 | +1,551.98% | |
31 12月 2018 | $0.02 | -98.9% | |
31 12月 2018 | $3.38 | +735.22% | |
| $2.53 | +87.05% | ||
29 12月 2017 | $0.14 | -89.36% | |
10年成長
49.65%
5年成長
不適用
3年成長
不適用
1年成長
-10.66%
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FAQ
Macquarie Opportunity Fund Institutional Class 發放多少股息？▼
Macquarie Opportunity Fund Institutional Class 每股每年派發股息 $4.20，股息殖利率為 10.39%。
Macquarie Opportunity Fund Institutional Class 的股息殖利率是多少？▼
Macquarie Opportunity Fund Institutional Class 目前的股息殖利率為 10.39%。
Macquarie Opportunity Fund Institutional Class 何時派發股息？▼
Macquarie Opportunity Fund Institutional Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Macquarie Opportunity Fund Institutional Class 下一次股息是什麼時候？▼
Macquarie Opportunity Fund Institutional Class 的下一次股息派發預計在 December 17, 2026。
Macquarie Opportunity Fund Institutional Class 的股息有多安全？▼
Macquarie Opportunity Fund Institutional Class 已連續 12 年派發股息，股利支付率為 0%。
Macquarie Opportunity Fund Institutional Class 的股息是多少？▼
Macquarie Opportunity Fund Institutional Class 目前每股派發 $3.77 股息。
我必須在什麼時候買入 Macquarie Opportunity Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
Macquarie Opportunity Fund Institutional Class 上次派發股息是什麼時候？▼
Macquarie Opportunity Fund Institutional Class 上次的股息派發日為 December 15, 2025。
Macquarie Opportunity Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Opportunity Fund Institutional Class 每股共派發股息 $3.77。
Macquarie Opportunity Fund Institutional Class 以哪種貨幣派發股息？▼
Macquarie Opportunity Fund Institutional Class 以 USD 派發股息。