GMO Emerging Markets Fund Class II (GMEMX) 2026 股息：歷史、除息日 & 殖利率
$41.09
-$0.47-1.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.29 | +51.46% | ||
08 7月 2026 | $0.82 | -44.68% | |
| $1.51 | +22.3% | ||
24 12月 2025 | $1.48 | +3,823.4% | |
09 7月 2025 | $0.04 | -95.66% | |
| $1.24 | -26.46% | ||
24 12月 2024 | $0.87 | +133.69% | |
10 7月 2024 | $0.37 | -15.86% | |
| $1.68 | -3.75% | ||
22 12月 2023 | $0.44 | -55.11% | |
01 11月 2023 | $0.98 | +277.5% | |
12 7月 2023 | $0.26 | -80.9% | |
| $1.75 | +15.06% | ||
22 12月 2022 | $1.36 | +251.95% | |
13 7月 2022 | $0.39 | -72.9% | |
| $1.52 | +19.32% | ||
23 12月 2021 | $1.43 | +1,451.09% | |
08 7月 2021 | $0.09 | -91.81% | |
| $1.27 | -19.77% | ||
23 12月 2020 | $1.12 | +653.22% | |
08 7月 2020 | $0.15 | -89.47% | |
| $1.59 | +62.31% | ||
24 12月 2019 | $1.42 | +735% | |
10 7月 2019 | $0.17 | -81.72% | |
| $0.98 | +10.24% | ||
21 12月 2018 | $0.93 | +1,782.96% | |
10 7月 2018 | $0.05 | -93.59% | |
| $0.89 | +50.08% | ||
22 12月 2017 | $0.77 | +552.8% | |
10 7月 2017 | $0.12 | -79.76% | |
10年成長
24.55%
5年成長
13.51%
3年成長
12.23%
1年成長
153.49%
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FAQ
GMO Emerging Markets Fund Class II 發放多少股息？▼
GMO Emerging Markets Fund Class II 每股每年派發股息 $2.27，股息殖利率為 5.51%。
GMO Emerging Markets Fund Class II 的股息殖利率是多少？▼
GMO Emerging Markets Fund Class II 目前的股息殖利率為 5.51%。
GMO Emerging Markets Fund Class II 何時派發股息？▼
GMO Emerging Markets Fund Class II 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 II 下一次股息是什麼時候？▼
GMO Emerging Markets Fund Class II 的下一次股息派發預計在 December 24, 2026。
GMO Emerging Markets Fund Class II 的股息有多安全？▼
GMO Emerging Markets Fund Class II 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.51%。
GMO Emerging Markets Fund Class II 的股息是多少？▼
GMO Emerging Markets Fund Class II 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 II 的股票才能領取上次股息？▼
To receive the previous dividend from GMO Emerging Markets Fund Class II, you needed to own the shares before the ex-dividend date of July 07, 2026.
GMO Emerging Markets Fund Class II 上次派發股息是什麼時候？▼
GMO Emerging Markets Fund Class II 上次的股息派發日為 July 08, 2026。
GMO Emerging Markets Fund Class II 在 2025 年的股息是多少？▼
在 2025 年，GMO Emerging Markets Fund Class II 每股共派發股息 $1.51。
GMO Emerging Markets Fund Class II 以哪種貨幣派發股息？▼
GMO Emerging Markets Fund Class II 以 USD 派發股息。