GMO Multi-Sector Fixed Income Fund Class III (GUGAX) 股息 2026
$17.48
-$0.18-1.02% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.6 | -6.37% | ||
13 2月 2026 | $0.15 | -67.67% | |
| $0.64 | -18.15% | ||
17 12月 2025 | $0.46 | +141.92% | |
02 7月 2025 | $0.19 | -74.33% | |
| $0.79 | +145.84% | ||
19 12月 2024 | $0.73 | +1,280.6% | |
03 7月 2024 | $0.05 | - | |
| $0.32 | -43.73% | ||
19 12月 2022 | $0.32 | - | |
| $0.57 | -56.91% | ||
02 7月 2021 | $0.57 | - | |
| $1.32 | +7.29% | ||
08 12月 2020 | $0.59 | - | |
02 7月 2020 | $0.19 | -69.93% | |
02 7月 2020 | $0.54 | +180.49% | |
| $1.23 | +17.1% | ||
20 12月 2019 | $0.07 | -89.19% | |
20 12月 2019 | $0.64 | - | |
20 12月 2019 | $0.52 | +653.98% | |
| $1.05 | +103.15% | ||
19 12月 2018 | $0.96 | +1,010.73% | |
10 7月 2018 | $0.09 | -81.88% | |
| $0.52 | -24.72% | ||
19 12月 2017 | $0.48 | +1,149.09% | |
07 7月 2017 | $0.04 | -93.93% | |
| $0.69 | +83.04% | ||
19 12月 2016 | $0.63 | - | |
27 4月 2016 | $0.06 | - | |
| $0.38 | +17.96% | ||
08 7月 2015 | $0.38 | +56.38% | |
10年成長
-1.3%
5年成長
不適用
3年成長
不適用
1年成長
-6.37%
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FAQ
GMO Multi-Sector Fixed Income Fund Class III 發放多少股息？▼
GMO Multi-Sector Fixed Income Fund Class III 每股每年派發股息 $0.6，股息殖利率為 3.45%。
GMO Multi-Sector Fixed Income Fund Class III 的股息殖利率是多少？▼
GMO Multi-Sector Fixed Income Fund Class III 目前的股息殖利率為 3.45%。
GMO Multi-Sector Fixed Income Fund Class III 何時派發股息？▼
GMO Multi-Sector Fixed Income Fund Class III 每半年一次發放股息。下一次派息預計在 December 17, 2026。
GMO Multi-Sector Fixed Income Fund Class III 下一次股息是什麼時候？▼
GMO Multi-Sector Fixed Income Fund Class III 的下一次股息派發預計在 December 17, 2026。
GMO Multi-Sector Fixed Income Fund Class III 的股息有多安全？▼
GMO Multi-Sector Fixed Income Fund Class III 在過去 1 年每年都有派發股息。
GMO Multi-Sector Fixed Income Fund Class III 的股息是多少？▼
GMO Multi-Sector Fixed Income Fund Class III 目前每股派發 $0.15 股息。
我必須在什麼時候買入 GMO Multi-Sector Fixed Income Fund Class III 的股票才能領取上次股息？▼
To receive the previous dividend from GMO Multi-Sector Fixed Income Fund Class III, you needed to own the shares before the ex-dividend date of February 11, 2026.
GMO Multi-Sector Fixed Income Fund Class III 上次派發股息是什麼時候？▼
GMO Multi-Sector Fixed Income Fund Class III 上次的股息派發日為 February 13, 2026。
GMO Multi-Sector Fixed Income Fund Class III 在 2025 年的股息是多少？▼
在 2025 年，GMO Multi-Sector Fixed Income Fund Class III 每股共派發股息 $0.64。
GMO Multi-Sector Fixed Income Fund Class III 以哪種貨幣派發股息？▼
GMO Multi-Sector Fixed Income Fund Class III 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