GLOBAL HARD ASSETS FUND CLASS A (GHAAX) 股息 2026
$57.04
-$0.44-0.77% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.76 | -29.33% | ||
18 12月 2025 | $0.76 | -29.33% | |
| $1.08 | +19.41% | ||
18 12月 2024 | $1.08 | +19.41% | |
| $0.9 | -13.53% | ||
20 12月 2023 | $0.9 | -13.53% | |
| $1.04 | +97.42% | ||
21 12月 2022 | $1.04 | +97.42% | |
| $0.53 | +195.19% | ||
22 12月 2021 | $0.53 | +195.19% | |
| $0.18 | +1,525.45% | ||
22 12月 2020 | $0.18 | - | |
| $0.01 | -91.67% | ||
22 12月 2016 | $0.01 | -91.67% | |
| $0.13 | +214.29% | ||
22 12月 2015 | $0.13 | +214.29% | |
| $0.04 | +180% | ||
23 12月 2014 | $0.04 | +180% | |
| $0.02 | -98.07% | ||
23 12月 2013 | $0.02 | -93.9% | |
| $0.78 | +167.59% | ||
21 12月 2012 | $0.53 | +1,027.66% | |
21 12月 2012 | $0.25 | -53.58% | |
| $0.29 | +31.82% | ||
21 12月 2011 | $0.24 | +10.45% | |
21 12月 2011 | $0.05 | -80.66% | |
| $0.22 | -96.19% | ||
21 12月 2010 | $0.22 | - | |
| $5.78 | +108.86% | ||
31 12月 2007 | $2.32 | - | |
31 12月 2007 | $3.46 | +48.92% | |
| $2.76 | +5,430% | ||
29 12月 2006 | $0.63 | +1,160% | |
29 12月 2006 | $2.14 | +238.89% | |
| $0.05 | -70.59% | ||
30 6月 1999 | $0.05 | -61.54% | |
10年成長
52.74%
5年成長
7.57%
3年成長
-5.5%
1年成長
不適用
社群
FAQ
GLOBAL HARD ASSETS FUND CLASS A 發放多少股息？▼
GLOBAL HARD ASSETS FUND CLASS A 每股每年派發股息 $0.76，股息殖利率為 1.33%。
GLOBAL HARD ASSETS FUND CLASS A 的股息殖利率是多少？▼
GLOBAL HARD ASSETS FUND CLASS A 目前的股息殖利率為 1.33%。
GLOBAL HARD ASSETS FUND CLASS A 何時派發股息？▼
GLOBAL HARD ASSETS FUND CLASS A 每年度發放股息。下一次派息預計在 December 18, 2026。
GLOBAL HARD ASSETS FUND CLASS A 下一次股息是什麼時候？▼
GLOBAL HARD ASSETS FUND CLASS A 的下一次股息派發預計在 December 18, 2026。
GLOBAL HARD ASSETS FUND CLASS A 的股息有多安全？▼
GLOBAL HARD ASSETS FUND CLASS A 在過去 5 年每年都有派發股息。
GLOBAL HARD ASSETS FUND CLASS A 的股息是多少？▼
GLOBAL HARD ASSETS FUND CLASS A 目前每股派發 $0.76 股息。
我必須在什麼時候買入 GLOBAL HARD ASSETS FUND CLASS A 的股票才能領取上次股息？▼
To receive the previous dividend from GLOBAL HARD ASSETS FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
GLOBAL HARD ASSETS FUND CLASS A 上次派發股息是什麼時候？▼
GLOBAL HARD ASSETS FUND CLASS A 上次的股息派發日為 December 18, 2025。
GLOBAL HARD ASSETS FUND CLASS A 在 2025 年的股息是多少？▼
在 2025 年，GLOBAL HARD ASSETS FUND CLASS A 每股共派發股息 $0.76。
GLOBAL HARD ASSETS FUND CLASS A 以哪種貨幣派發股息？▼
GLOBAL HARD ASSETS FUND CLASS A 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer