GMO Emerging Markets ex-China Fund Class III (GMAUX) 2026 股息：歷史、除息日 & 殖利率
$21.13
+$0.98+4.86% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | - | ||
09 7月 2026 | $0.22 | - | |
| $1.31 | -78.14% | ||
24 12月 2025 | $1.08 | +390.64% | |
09 7月 2025 | $0.22 | -85.87% | |
| $5.97 | +487.81% | ||
24 12月 2024 | $0.66 | - | |
24 12月 2024 | $2.22 | +237.52% | |
24 12月 2024 | $1.56 | -29.63% | |
13 6月 2024 | $1.20 | +273.98% | |
13 5月 2024 | $0.32 | -61.07% | |
| $1.02 | +62.17% | ||
22 12月 2023 | $0.83 | +337.72% | |
12 7月 2023 | $0.19 | -64.65% | |
| $0.63 | +379.86% | ||
22 12月 2022 | $0.53 | +758.27% | |
13 7月 2022 | $0.06 | +109.76% | |
13 7月 2022 | $0.03 | -77.26% | |
| $0.13 | - | ||
23 12月 2021 | $0.13 | - | |
10年成長
不適用
5年成長
不適用
3年成長
14.45%
1年成長
-65.05%
社群
FAQ
GMO Emerging Markets ex-China Fund Class III 發放多少股息？▼
GMO Emerging Markets ex-China Fund Class III 每股每年派發股息 $1.31，股息殖利率為 6.22%。
GMO Emerging Markets ex-China Fund Class III 的股息殖利率是多少？▼
GMO Emerging Markets ex-China Fund Class III 目前的股息殖利率為 6.22%。
GMO Emerging Markets ex-China Fund Class III 何時派發股息？▼
GMO Emerging Markets ex-China Fund Class III 每年度發放股息。下一次派息預計在 December 24, 2026。
GMO Emerging Markets ex-China Fund Class III 下一次股息是什麼時候？▼
GMO Emerging Markets ex-China Fund Class III 的下一次股息派發預計在 December 24, 2026。
GMO Emerging Markets ex-China Fund Class III 的股息有多安全？▼
GMO Emerging Markets ex-China Fund Class III 已連續 4 年派發股息，股利支付率為 0%。
GMO Emerging Markets ex-China Fund Class III 的股息是多少？▼
GMO Emerging Markets ex-China Fund Class III 目前每股派發 $0.22 股息。
我必須在什麼時候買入 GMO Emerging Markets ex-China Fund Class III 的股票才能領取上次股息？▼
To receive the previous dividend from GMO Emerging Markets ex-China Fund Class III, you needed to own the shares before the ex-dividend date of July 08, 2026.
GMO Emerging Markets ex-China Fund Class III 上次派發股息是什麼時候？▼
GMO Emerging Markets ex-China Fund Class III 上次的股息派發日為 July 09, 2026。
GMO Emerging Markets ex-China Fund Class III 在 2025 年的股息是多少？▼
在 2025 年，GMO Emerging Markets ex-China Fund Class III 每股共派發股息 $1.31。
GMO Emerging Markets ex-China Fund Class III 以哪種貨幣派發股息？▼
GMO Emerging Markets ex-China Fund Class III 以 USD 派發股息。