GMO International Developed Equity Allocation Fund Class R6 (GAAWX) 2026 股息：歷史、除息日 & 殖利率
$27.90
+$0.30+1.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.29 | +24.45% | ||
10 7月 2026 | $0.46 | -74.54% | |
| $1.84 | +111.27% | ||
30 12月 2025 | $1.82 | +12,227.03% | |
11 7月 2025 | $0.01 | -98.26% | |
| $0.87 | -18.38% | ||
30 12月 2024 | $0.85 | +3,839.86% | |
12 7月 2024 | $0.02 | -97.96% | |
| $1.07 | +66.89% | ||
28 12月 2023 | $1.06 | +9,074.78% | |
14 7月 2023 | $0.01 | -98.04% | |
| $0.64 | -44.07% | ||
29 12月 2022 | $0.59 | +1,451.19% | |
15 7月 2022 | $0.01 | -98.76% | |
15 7月 2022 | $0.04 | +184.96% | |
| $1.14 | - | ||
30 12月 2021 | $0.03 | +50.54% | |
30 12月 2021 | $1.08 | +3,781.95% | |
14 7月 2021 | $0.01 | - | |
14 7月 2021 | $0.01 | +52.38% | |
14 7月 2021 | $0.02 | +43.75% | |
10年成長
不適用
5年成長
162.4%
3年成長
56.3%
1年成長
164.98%
社群
FAQ
GMO International Developed Equity Allocation Fund Class R6 發放多少股息？▼
GMO International Developed Equity Allocation Fund Class R6 每股每年派發股息 $2.31，股息殖利率為 8.29%。
GMO International Developed Equity Allocation Fund Class R6 的股息殖利率是多少？▼
GMO International Developed Equity Allocation Fund Class R6 目前的股息殖利率為 8.29%。
GMO International Developed Equity Allocation Fund Class R6 何時派發股息？▼
GMO International Developed Equity Allocation Fund Class R6 每半年一次發放股息。下一次派息預計在 December 30, 2026。
GMO International Developed Equity Allocation Fund Class R6 下一次股息是什麼時候？▼
GMO International Developed Equity Allocation Fund Class R6 的下一次股息派發預計在 December 30, 2026。
GMO International Developed Equity Allocation Fund Class R6 的股息有多安全？▼
GMO International Developed Equity Allocation Fund Class R6 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 162.4%。
GMO International Developed Equity Allocation Fund Class R6 的股息是多少？▼
GMO International Developed Equity Allocation Fund Class R6 目前每股派發 $0.46 股息。
我必須在什麼時候買入 GMO International Developed Equity Allocation Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from GMO International Developed Equity Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of July 09, 2026.
GMO International Developed Equity Allocation Fund Class R6 上次派發股息是什麼時候？▼
GMO International Developed Equity Allocation Fund Class R6 上次的股息派發日為 July 10, 2026。
GMO International Developed Equity Allocation Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，GMO International Developed Equity Allocation Fund Class R6 每股共派發股息 $1.84。
GMO International Developed Equity Allocation Fund Class R6 以哪種貨幣派發股息？▼
GMO International Developed Equity Allocation Fund Class R6 以 USD 派發股息。