Franklin Mutual International Value Fund Class R (FMURX) 2026 股息：歷史、除息日 & 殖利率
$34.09
-$0.02-0.06% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | - | ||
01 10月 2026 | $0.34 | - | |
| $0.94 | +40.9% | ||
22 12月 2025 | $0.60 | +77.33% | |
01 10月 2025 | $0.34 | +1.05% | |
| $0.66 | +58.5% | ||
20 12月 2024 | $0.33 | +1.12% | |
01 10月 2024 | $0.33 | +104.46% | |
| $0.42 | -30.84% | ||
20 12月 2023 | $0.16 | -37.28% | |
02 10月 2023 | $0.26 | -42.03% | |
| $0.61 | -9.62% | ||
20 12月 2022 | $0.44 | +174.88% | |
03 10月 2022 | $0.16 | -65.35% | |
| $0.67 | +72.98% | ||
17 12月 2021 | $0.47 | +128.74% | |
01 10月 2021 | $0.20 | -19.69% | |
| $0.39 | -19.22% | ||
18 12月 2020 | $0.25 | +90.04% | |
02 10月 2020 | $0.13 | -71.43% | |
| $0.48 | -23.91% | ||
24 12月 2019 | $0.47 | +3,764.46% | |
08 10月 2019 | $0.01 | -97.22% | |
| $0.63 | +217.1% | ||
26 12月 2018 | $0.44 | +123.61% | |
09 10月 2018 | $0.19 | +50.89% | |
| $0.20 | - | ||
27 12月 2017 | $0.13 | +85.22% | |
06 9月 2017 | $0.07 | - | |
10年成長
不適用
5年成長
19.28%
3年成長
15.59%
1年成長
40.9%
社群
FAQ
Franklin Mutual International Value Fund Class R 發放多少股息？▼
Franklin Mutual International Value Fund Class R 每股每年派發股息 $0.94，股息殖利率為 2.74%。
Franklin Mutual International Value Fund Class R 的股息殖利率是多少？▼
Franklin Mutual International Value Fund Class R 目前的股息殖利率為 2.74%。
Franklin Mutual International Value Fund Class R 何時派發股息？▼
Franklin Mutual International Value Fund Class R 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Franklin Mutual International Value Fund Class R 下一次股息是什麼時候？▼
Franklin Mutual International Value Fund Class R 的下一次股息派發預計在 October 01, 2026。
Franklin Mutual International Value Fund Class R 的股息有多安全？▼
Franklin Mutual International Value Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 19.28%。
Franklin Mutual International Value Fund Class R 的股息是多少？▼
Franklin Mutual International Value Fund Class R 目前每股派發 $0.60 股息。
我必須在什麼時候買入 Franklin Mutual International Value Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Mutual International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
Franklin Mutual International Value Fund Class R 上次派發股息是什麼時候？▼
Franklin Mutual International Value Fund Class R 上次的股息派發日為 December 22, 2025。
Franklin Mutual International Value Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Franklin Mutual International Value Fund Class R 每股共派發股息 $0.94。
Franklin Mutual International Value Fund Class R 以哪種貨幣派發股息？▼
Franklin Mutual International Value Fund Class R 以 USD 派發股息。