Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) 2026 股息:歷史、除息日 & 殖利率

$6.70
-$0.04-0.59% Thursday 00:00
股息殖利率
8.25%
股息金額
$0.14
最新除息日
9月 28, 2026
最後派息日
9月 29, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) 的股息會每季支付。最新每股股息為 $0.14,除息日為 九月 28, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.14,除息日為 九月 28, 2026,派息日為 九月 29, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) 目前的股息殖利率為 8.25%。

即將到來

過去

日期金額變動
$0.55
-1.28%
29 9月 2026
$0.14
-
26 6月 2026
$0.14
-
30 3月 2026
$0.14
+10.13%
$0.56
+20.12%
30 12月 2025
$0.13
-5.87%
29 9月 2025
$0.14
-0.67%
27 6月 2025
$0.14
-7.5%
28 3月 2025
$0.15
+28.39%
$0.47
-0.23%
30 12月 2024
$0.12
+19.76%
27 9月 2024
$0.10
-24.39%
27 6月 2024
$0.13
+7.74%
27 3月 2024
$0.12
+1.64%
$0.47
+16.99%
28 12月 2023
$0.12
+10.4%
28 9月 2023
$0.11
-11.63%
29 6月 2023
$0.12
+1.54%
30 3月 2023
$0.12
+55.44%
$0.40
+1.75%
29 12月 2022
$0.08
-22.35%
29 9月 2022
$0.10
-5.83%
29 6月 2022
$0.11
-10.66%
30 3月 2022
$0.12
+40.47%
$0.39
-53.88%
30 12月 2021
$0.08
+1,044.11%
10年成長
不適用
5年成長
1.45%
3年成長
-0.35%
1年成長
-18.42%

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FAQ

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 發放多少股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每股每年派發股息 $0.55,股息殖利率為 8.25%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股息殖利率是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 目前的股息殖利率為 8.25%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 何時派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每每季發放股息。下一次派息預計在 September 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 下一次股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的下一次股息派發預計在 September 29, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股息有多安全?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 1.45%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股息是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 的股票才能領取上次股息?
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 上次派發股息是什麼時候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 上次的股息派發日為 June 26, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 在 2025 年的股息是多少?
在 2025 年,Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 每股共派發股息 $0.56。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 以哪種貨幣派發股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F 以 USD 派發股息。