Virtus SGA Emerging Markets Equity Fund (HEMZX) 2026 股息：歷史、除息日 & 殖利率
$7.11
-$0.02-0.28% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.15 | -93.52% | ||
16 12月 2025 | $0.15 | - | |
| $2.33 | +4,842.74% | ||
22 12月 2021 | $0.10 | - | |
22 12月 2021 | $0.63 | +514.35% | |
22 12月 2021 | $1.59 | +151.83% | |
| $0.05 | -76.33% | ||
22 12月 2020 | $0.05 | -70.25% | |
| $0.20 | -40.88% | ||
20 12月 2019 | $0.02 | -93.91% | |
20 12月 2019 | $0.02 | +43.05% | |
20 12月 2019 | $0.16 | +561.99% | |
| $0.34 | +702.3% | ||
17 12月 2018 | $0.06 | +158.84% | |
17 12月 2018 | $0.27 | +342.43% | |
| $0.04 | -32.26% | ||
20 12月 2017 | $0.02 | +33.33% | |
22 6月 2017 | $0.02 | -41.94% | |
| $0.06 | +3.33% | ||
21 12月 2016 | $0.03 | - | |
21 12月 2016 | $0.03 | - | |
| $0.06 | -21.05% | ||
22 12月 2015 | $0.06 | - | |
| $0.08 | -6.17% | ||
22 12月 2014 | $0.04 | +192.86% | |
22 12月 2014 | $0.01 | -33.33% | |
20 6月 2014 | $0.02 | -67.69% | |
| $0.08 | -8.47% | ||
20 12月 2013 | $0.00 | -85.71% | |
20 12月 2013 | $0.07 | +3,150% | |
10年成長
9.67%
5年成長
26.21%
3年成長
不適用
1年成長
不適用
社群
FAQ
Virtus SGA Emerging Markets Equity Fund 發放多少股息？▼
Virtus SGA Emerging Markets Equity Fund 每股每年派發股息 $0.30，股息殖利率為 4.25%。
Virtus SGA Emerging Markets Equity Fund 的股息殖利率是多少？▼
Virtus SGA Emerging Markets Equity Fund 目前的股息殖利率為 4.25%。
Virtus SGA Emerging Markets Equity Fund 何時派發股息？▼
Virtus SGA Emerging Markets Equity Fund 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Virtus SGA Emerging Markets Equity Fund 下一次股息是什麼時候？▼
Virtus SGA Emerging Markets Equity Fund 的下一次股息派發預計在 December 16, 2026。
Virtus SGA Emerging Markets Equity Fund 的股息有多安全？▼
Virtus SGA Emerging Markets Equity Fund 的股息概況顯示，派息率為 0%，5 年股息成長率為 26.21%。
Virtus SGA Emerging Markets Equity Fund 的股息是多少？▼
Virtus SGA Emerging Markets Equity Fund 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Virtus SGA Emerging Markets Equity Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus SGA Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus SGA Emerging Markets Equity Fund 上次派發股息是什麼時候？▼
Virtus SGA Emerging Markets Equity Fund 上次的股息派發日為 December 16, 2025。
Virtus SGA Emerging Markets Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus SGA Emerging Markets Equity Fund 每股共派發股息 $0.15。
Virtus SGA Emerging Markets Equity Fund 以哪種貨幣派發股息？▼
Virtus SGA Emerging Markets Equity Fund 以 USD 派發股息。