Hartford International Opportunities HLS Fund Class IB (HBIOX) 2026 股息：歷史、除息日 & 殖利率
$20.61
+$0.03+0.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | - | ||
25 8月 2026 | $0.42 | - | |
| $0.42 | +100.67% | ||
25 8月 2025 | $0.42 | +100.67% | |
| $0.21 | +58.61% | ||
23 8月 2024 | $0.21 | +58.61% | |
| $0.13 | -95.68% | ||
25 8月 2023 | $0.13 | -72.88% | |
| $3.04 | +390.59% | ||
26 8月 2022 | $0.48 | - | |
26 8月 2022 | $2.55 | +428.03% | |
| $0.62 | +219.31% | ||
27 8月 2019 | $0.62 | - | |
| $0.19 | +4.11% | ||
24 8月 2017 | $0.19 | - | |
| $0.19 | +6.72% | ||
25 8月 2016 | $0.19 | - | |
| $0.17 | -41.1% | ||
19 8月 2015 | $0.17 | - | |
| $0.30 | +16.06% | ||
27 8月 2014 | $0.30 | - | |
| $0.26 | +33.03% | ||
13 8月 2013 | $0.26 | - | |
| $0.19 | +3,399.09% | ||
17 8月 2012 | $0.19 | +3,399.09% | |
| $0.01 | -95.18% | ||
26 8月 2011 | $0.01 | -94.29% | |
| $0.11 | -32.81% | ||
20 12月 2010 | $0.10 | +446.49% | |
26 8月 2010 | $0.02 | -88.99% | |
| $0.17 | -78.37% | ||
17 12月 2009 | $0.16 | +1,583.25% | |
27 8月 2009 | $0.01 | -96.01% | |
| $0.78 | -77.8% | ||
16 12月 2008 | $0.24 | -39.34% | |
23 6月 2008 | $0.01 | -99.51% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Hartford International Opportunities HLS Fund Class IB 發放多少股息？▼
Hartford International Opportunities HLS Fund Class IB 每股每年派發股息 $0.42，股息殖利率為 2.03%。
Hartford International Opportunities HLS Fund Class IB 的股息殖利率是多少？▼
Hartford International Opportunities HLS Fund Class IB 目前的股息殖利率為 2.03%。
Hartford International Opportunities HLS Fund Class IB 何時派發股息？▼
Hartford International Opportunities HLS Fund Class IB 每年度發放股息。下一次派息預計在 August 25, 2027。
Hartford International Opportunities HLS Fund Class IB 下一次股息是什麼時候？▼
Hartford International Opportunities HLS Fund Class IB 的下一次股息派發預計在 August 25, 2027。
Hartford International Opportunities HLS Fund Class IB 的股息有多安全？▼
Hartford International Opportunities HLS Fund Class IB 已連續 2 年提高股息，股息支付率為 0%。
Hartford International Opportunities HLS Fund Class IB 的股息是多少？▼
Hartford International Opportunities HLS Fund Class IB 目前每股派發 $0.42 股息。
我必須在什麼時候買入 Hartford International Opportunities HLS Fund Class IB 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford International Opportunities HLS Fund Class IB, you needed to own the shares before the ex-dividend date of August 25, 2026.
Hartford International Opportunities HLS Fund Class IB 上次派發股息是什麼時候？▼
Hartford International Opportunities HLS Fund Class IB 上次的股息派發日為 August 25, 2026。
Hartford International Opportunities HLS Fund Class IB 在 2025 年的股息是多少？▼
在 2025 年，Hartford International Opportunities HLS Fund Class IB 每股共派發股息 $0.42。
Hartford International Opportunities HLS Fund Class IB 以哪種貨幣派發股息？▼
Hartford International Opportunities HLS Fund Class IB 以 USD 派發股息。