$30.68
+$0.49+1.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.34 | -6.22% | ||
02 7月 2026 | $0.22 | - | |
| $1.43 | +190.36% | ||
15 12月 2025 | $1.12 | +1,158.56% | |
02 7月 2025 | $0.09 | -59.82% | |
02 7月 2025 | $0.22 | -18.99% | |
| $0.49 | -42.65% | ||
16 12月 2024 | $0.27 | +24.68% | |
03 7月 2024 | $0.22 | -66% | |
| $0.86 | -8.86% | ||
13 12月 2023 | $0.64 | +201.31% | |
12 7月 2023 | $0.21 | +168.01% | |
| $0.94 | -72.86% | ||
14 12月 2022 | $0.08 | +48.14% | |
13 7月 2022 | $0.05 | -67.51% | |
13 7月 2022 | $0.05 | -92.89% | |
13 7月 2022 | $0.76 | +1,404.37% | |
| $3.47 | - | ||
15 12月 2021 | $0.15 | -81.69% | |
15 12月 2021 | $0.64 | -38.27% | |
15 12月 2021 | $1.04 | +61.98% | |
08 7月 2021 | $0.78 | -8.05% | |
08 7月 2021 | $0.85 | - | |
10年成長
不適用
5年成長
5.74%
3年成長
115.64%
1年成長
172.29%
社群
FAQ
GMO-Usonian Japan Value Creation Fund Class I 發放多少股息？▼
GMO-Usonian Japan Value Creation Fund Class I 每股每年派發股息 $1.34，股息殖利率為 4.36%。
GMO-Usonian Japan Value Creation Fund Class I 的股息殖利率是多少？▼
GMO-Usonian Japan Value Creation Fund Class I 目前的股息殖利率為 4.36%。
GMO-Usonian Japan Value Creation Fund Class I 何時派發股息？▼
GMO-Usonian Japan Value Creation Fund Class I 每半年一次發放股息。下一次派息預計在 December 15, 2026。
GMO-Usonian Japan Value Creation Fund Class I 下一次股息是什麼時候？▼
GMO-Usonian Japan Value Creation Fund Class I 的下一次股息派發預計在 December 15, 2026。
GMO-Usonian Japan Value Creation Fund Class I 的股息有多安全？▼
GMO-Usonian Japan Value Creation 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 5.74%。
GMO-Usonian Japan Value Creation Fund Class I 的股息是多少？▼
GMO-Usonian Japan Value Creation Fund Class I 目前每股派發 $0.22 股息。
我必須在什麼時候買入 GMO-Usonian Japan Value Creation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from GMO-Usonian Japan Value Creation Fund Class I, you needed to own the shares before the ex-dividend date of July 01, 2026.
GMO-Usonian Japan Value Creation Fund Class I 上次派發股息是什麼時候？▼
GMO-Usonian Japan Value Creation Fund Class I 上次的股息派發日為 July 02, 2026。
GMO-Usonian Japan Value Creation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，GMO-Usonian Japan Value Creation Fund Class I 每股共派發股息 $1.43。
GMO-Usonian Japan Value Creation Fund Class I 以哪種貨幣派發股息？▼
GMO-Usonian Japan Value Creation Fund Class I 以 USD 派發股息。