abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) 2026 股息:歷史、除息日 & 殖利率

$22.55
+$0.27+1.21% Friday 00:00
股息殖利率
1.33%
股息金額
$0.30
最新除息日
12月 19, 2025
最後派息日
12月 22, 2025

摘要

abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) 的股息會年度支付。最新每股股息為 $0.30,除息日為 十二月 19, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $0.30,除息日為 十二月 21, 2026,派息日為 十二月 24, 2026。abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) 目前的股息殖利率為 1.33%。

即將到來

過去

日期金額變動
$0.30
+249.75%
22 12月 2025
$0.30
+1,692.6%
$0.09
-4.36%
23 12月 2024
$0.07
-23.02%
23 12月 2024
$0.02
-75.76%
$0.09
-96.98%
22 12月 2023
$0.09
-96.8%
$2.97
+53.45%
22 12月 2022
$2.81
+1,595.52%
02 12月 2022
$0.17
-
$1.94
+315.99%
23 12月 2021
$1.94
-
$0.47
-56.68%
23 12月 2019
$0.12
+70.3%
23 12月 2019
$0.34
+181.41%
$1.08
-8.79%
21 12月 2018
$0.07
-93.92%
21 12月 2018
$0.13
-89%
21 12月 2018
$0.87
+573.92%
$1.18
+790.9%
22 12月 2017
$1.18
+790.9%
$0.13
-46.75%
23 12月 2016
$0.13
-
$0.25
-47.64%
21 12月 2015
$0.04
+29.17%
21 9月 2015
$0.03
-76.01%
22 6月 2015
$0.14
+328.8%
23 3月 2015
$0.03
+15.21%
$0.47
+98.87%
22 12月 2014
$0.03
-7.11%
15 9月 2014
$0.03
-81.49%
10年成長
14.64%
5年成長
不適用
3年成長
21.94%
1年成長
334.53%

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FAQ

abrdn Emerging Markets ex-China Fund Institutional Class 發放多少股息?
abrdn Emerging Markets ex-China Fund Institutional Class 每股每年派發股息 $0.30,股息殖利率為 1.33%。
abrdn Emerging Markets ex-China Fund Institutional Class 的股息殖利率是多少?
abrdn Emerging Markets ex-China Fund Institutional Class 目前的股息殖利率為 1.33%。
abrdn Emerging Markets ex-China Fund Institutional Class 何時派發股息?
abrdn Emerging Markets ex-China Fund Institutional Class 每年度發放股息。下一次派息預計在 December 24, 2026。
abrdn Emerging Markets ex-China Fund Institutional Class 下一次股息是什麼時候?
abrdn Emerging Markets ex-China Fund Institutional Class 的下一次股息派發預計在 December 24, 2026。
abrdn Emerging Markets ex-China Fund Institutional Class 的股息有多安全?
abrdn Emerging Markets ex-China Fund Institutional Class 已連續 1 年提高股息,股息支付率為 0%。
abrdn Emerging Markets ex-China Fund Institutional Class 的股息是多少?
abrdn Emerging Markets ex-China Fund Institutional Class 目前每股派發 $0.30 股息。
我必須在什麼時候買入 abrdn Emerging Markets ex-China Fund Institutional Class 的股票才能領取上次股息?
To receive the previous dividend from abrdn Emerging Markets ex-China Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
abrdn Emerging Markets ex-China Fund Institutional Class 上次派發股息是什麼時候?
abrdn Emerging Markets ex-China Fund Institutional Class 上次的股息派發日為 December 22, 2025。
abrdn Emerging Markets ex-China Fund Institutional Class 在 2025 年的股息是多少?
在 2025 年,abrdn Emerging Markets ex-China Fund Institutional Class 每股共派發股息 $0.30。
abrdn Emerging Markets ex-China Fund Institutional Class 以哪種貨幣派發股息?
abrdn Emerging Markets ex-China Fund Institutional Class 以 USD 派發股息。