Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) 2026 股息:歷史、除息日 & 殖利率

$11.70
+$0.05+0.4% Wednesday 00:00
股息殖利率
2.68%
股息金額
$0.03
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 10, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.03,除息日為 九月 10, 2026,派息日為 九月 25, 2026。Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) 目前的股息殖利率為 2.68%。

即將到來

過去

日期金額變動
$0.14
-98.85%
25 9月 2026
$0.03
-
25 8月 2026
$0.03
-
24 7月 2026
$0.03
-
$11.96
+22,953.18%
23 10月 2025
$11.70
+41,106.69%
25 9月 2025
$0.03
-1.05%
25 8月 2025
$0.03
+1.77%
25 7月 2025
$0.03
-
25 6月 2025
$0.03
-12.15%
25 5月 2025
$0.03
+2.56%
25 4月 2025
$0.03
+3.99%
25 3月 2025
$0.03
+9.06%
25 2月 2025
$0.03
+1.1%
25 1月 2025
$0.03
+3.8%
$0.05
-
25 12月 2024
$0.03
+2.73%
25 11月 2024
$0.03
-
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
-90.05%

社群

FAQ

Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 發放多少股息?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 每股每年派發股息 $0.31,股息殖利率為 2.68%。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 的股息殖利率是多少?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 目前的股息殖利率為 2.68%。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 何時派發股息?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 每每月發放股息。下一次派息預計在 September 25, 2026。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 下一次股息是什麼時候?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 的下一次股息派發預計在 September 25, 2026。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 的股息有多安全?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 已連續 1 年提高股息,股息支付率為 0%。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 的股息是多少?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 的股票才能領取上次股息?
To receive the previous dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q, you needed to own the shares before the ex-dividend date of August 10, 2026.
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 上次派發股息是什麼時候?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 上次的股息派發日為 August 25, 2026。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 在 2025 年的股息是多少?
在 2025 年,Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 每股共派發股息 $11.96。
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 以哪種貨幣派發股息?
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q 以 USD 派發股息。