Franklin Mutual International Value Fund Class R6 (FMEUX) 2026 股息：歷史、除息日 & 殖利率
$34.43
-$0.23-0.66% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.03 | - | ||
01 10月 2026 | $0.34 | - | |
| $1.03 | +37% | ||
22 12月 2025 | $0.70 | +106.28% | |
01 10月 2025 | $0.34 | -20.44% | |
| $0.75 | +38.58% | ||
20 12月 2024 | $0.42 | +28.44% | |
01 10月 2024 | $0.33 | +15.13% | |
| $0.54 | -23.96% | ||
20 12月 2023 | $0.29 | +11.38% | |
02 10月 2023 | $0.26 | -53.54% | |
| $0.72 | -9.44% | ||
20 12月 2022 | $0.55 | +242.95% | |
03 10月 2022 | $0.16 | -72.45% | |
| $0.79 | +61.87% | ||
17 12月 2021 | $0.59 | +187.64% | |
01 10月 2021 | $0.20 | -42.51% | |
| $0.49 | -18.25% | ||
18 12月 2020 | $0.35 | +165.49% | |
02 10月 2020 | $0.13 | -77.17% | |
| $0.60 | -20.87% | ||
24 12月 2019 | $0.59 | +4,736.36% | |
08 10月 2019 | $0.01 | -97.84% | |
| $0.75 | +146.18% | ||
26 12月 2018 | $0.56 | +187.47% | |
09 10月 2018 | $0.19 | -17.77% | |
| $0.31 | -58.8% | ||
27 12月 2017 | $0.24 | +239.89% | |
06 9月 2017 | $0.07 | -85.45% | |
| $0.74 | -33.25% | ||
27 12月 2016 | $0.48 | +80.79% | |
10年成長
不適用
5年成長
0.11%
3年成長
-0.93%
1年成長
-8.6%
社群
FAQ
Franklin Mutual International Value Fund Class R6 發放多少股息？▼
Franklin Mutual International Value Fund Class R6 每股每年派發股息 $1.03，股息殖利率為 3%。
Franklin Mutual International Value Fund Class R6 的股息殖利率是多少？▼
Franklin Mutual International Value Fund Class R6 目前的股息殖利率為 3%。
Franklin Mutual International Value Fund Class R6 何時派發股息？▼
Franklin Mutual International Value Fund Class R6 每半年一次發放股息。下一次派息預計在 December 22, 2026。
Franklin Mutual International Value Fund Class R6 下一次股息是什麼時候？▼
Franklin Mutual International Value Fund Class R6 的下一次股息派發預計在 December 22, 2026。
Franklin Mutual International Value Fund Class R6 的股息有多安全？▼
Franklin Mutual International Value Fund Class R6 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.11%。
Franklin Mutual International Value Fund Class R6 的股息是多少？▼
Franklin Mutual International Value Fund Class R6 目前每股派發 $0.34 股息。
我必須在什麼時候買入 Franklin Mutual International Value Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Mutual International Value Fund Class R6, you needed to own the shares before the ex-dividend date of October 01, 2026.
Franklin Mutual International Value Fund Class R6 上次派發股息是什麼時候？▼
Franklin Mutual International Value Fund Class R6 上次的股息派發日為 October 01, 2026。
Franklin Mutual International Value Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，Franklin Mutual International Value Fund Class R6 每股共派發股息 $1.03。
Franklin Mutual International Value Fund Class R6 以哪種貨幣派發股息？▼
Franklin Mutual International Value Fund Class R6 以 USD 派發股息。