GMO Emerging Markets Fund Class I (GEMEX) 2026 股息：歷史、除息日 & 殖利率
$41.54
-$0.27-0.65% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.27 | +52.46% | ||
08 7月 2026 | $0.82 | -43.86% | |
| $1.49 | +22.86% | ||
24 12月 2025 | $1.45 | +4,042.74% | |
09 7月 2025 | $0.04 | -95.86% | |
| $1.21 | -27.45% | ||
24 12月 2024 | $0.85 | +132.08% | |
10 7月 2024 | $0.37 | -16.57% | |
| $1.67 | -3.71% | ||
22 12月 2023 | $0.44 | -55.09% | |
01 11月 2023 | $0.97 | +276.14% | |
12 7月 2023 | $0.26 | -80.83% | |
| $1.74 | +14% | ||
22 12月 2022 | $1.35 | +251.61% | |
13 7月 2022 | $0.38 | -73.07% | |
| $1.52 | +17.64% | ||
23 12月 2021 | $1.43 | +1,393.72% | |
08 7月 2021 | $0.10 | -91.64% | |
| $1.29 | - | ||
23 12月 2020 | $1.14 | +653.43% | |
08 7月 2020 | $0.15 | - | |
10年成長
不適用
5年成長
12.9%
3年成長
12.14%
1年成長
157.37%
社群
FAQ
GMO Emerging Markets Fund Class I 發放多少股息？▼
GMO Emerging Markets Fund Class I 每股每年派發股息 $2.28，股息殖利率為 5.49%。
GMO Emerging Markets Fund Class I 的股息殖利率是多少？▼
GMO Emerging Markets Fund Class I 目前的股息殖利率為 5.49%。
GMO Emerging Markets Fund Class I 何時派發股息？▼
GMO Emerging Markets Fund Class I 每半年一次發放股息。下一次派息預計在 December 24, 2026。
GMO Emerging Markets Fund Class I 下一次股息是什麼時候？▼
GMO Emerging Markets Fund Class I 的下一次股息派發預計在 December 24, 2026。
GMO Emerging Markets Fund Class I 的股息有多安全？▼
GMO Emerging Markets Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.9%。
GMO Emerging Markets Fund Class I 的股息是多少？▼
GMO Emerging Markets Fund Class I 目前每股派發 $0.82 股息。
我必須在什麼時候買入 GMO Emerging Markets Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from GMO Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
GMO Emerging Markets Fund Class I 上次派發股息是什麼時候？▼
GMO Emerging Markets Fund Class I 上次的股息派發日為 July 08, 2026。
GMO Emerging Markets Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，GMO Emerging Markets Fund Class I 每股共派發股息 $1.49。
GMO Emerging Markets Fund Class I 以哪種貨幣派發股息？▼
GMO Emerging Markets Fund Class I 以 USD 派發股息。