Harding Loevner International Small Companies Portfolio Institutional Class (HLMRX) 2026 股息:歷史、除息日 & 殖利率

$20.14
+$0.11+0.55% Friday 00:00
股息殖利率
3.87%
股息金額
$0.78
最新除息日
12月 15, 2025
最後派息日
12月 15, 2025

摘要

Harding Loevner International Small Companies Portfolio Institutional Class (HLMRX) 的股息會年度支付。最新每股股息為 $0.78,除息日為 十二月 15, 2025,派息日為 十二月 15, 2025。下一次每股股息將為 $0.78,除息日為 十二月 15, 2026,派息日為 十二月 15, 2026。Harding Loevner International Small Companies Portfolio Institutional Class (HLMRX) 目前的股息殖利率為 3.87%。

即將到來

過去

日期金額變動
$0.78
+254.87%
15 12月 2025
$0.78
+254.87%
$0.22
+8.38%
19 12月 2024
$0.22
+8.38%
$0.20
-42.22%
19 12月 2023
$0.20
-12.87%
$0.35
-47.69%
13 12月 2022
$0.12
-80.48%
13 12月 2022
$0.23
+96.87%
$0.67
+2,107.26%
14 12月 2021
$0.07
+114.64%
14 12月 2021
$0.61
+828.37%
$0.03
-71.06%
15 12月 2020
$0.03
-71.06%
$0.11
-89.6%
17 12月 2019
$0.11
-88.13%
$1.01
+387.73%
19 12月 2018
$0.88
+607.17%
19 12月 2018
$0.13
+64.84%
$0.21
-63.83%
18 12月 2017
$0.07
+13.1%
18 12月 2017
$0.06
-85.16%
18 12月 2017
$0.08
+9.04%
$0.57
+150.69%
19 12月 2016
$0.41
+163.15%
19 12月 2016
$0.16
+17.12%
$0.23
-24.9%
21 12月 2015
$0.09
-54.95%
21 12月 2015
$0.13
+43.57%
$0.30
-67.3%
22 12月 2014
$0.05
+2.79%
22 12月 2014
$0.05
-92.11%
10年成長
23.6%
5年成長
91.36%
3年成長
87.55%
1年成長
254.87%

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FAQ

Harding Loevner International Small Companies Portfolio Institutional Class 發放多少股息?▼
Harding Loevner International Small Companies Portfolio Institutional Class 每股每年派發股息 $0.78,股息殖利率為 3.87%。
Harding Loevner International Small Companies Portfolio Institutional Class 的股息殖利率是多少?▼
Harding Loevner International Small Companies Portfolio Institutional Class 目前的股息殖利率為 3.87%。
Harding Loevner International Small Companies Portfolio Institutional Class 何時派發股息?▼
Harding Loevner International Small Companies Portfolio Institutional Class 每年度發放股息。下一次派息預計在 December 15, 2026。
Harding Loevner International Small Companies Portfolio Institutional Class 下一次股息是什麼時候?▼
Harding Loevner International Small Companies Portfolio Institutional Class 的下一次股息派發預計在 December 15, 2026。
Harding Loevner International Small Companies Portfolio Institutional Class 的股息有多安全?▼
Harding Loevner International Small Companies Portfolio Institutional Class 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 91.36%。
Harding Loevner International Small Companies Portfolio Institutional Class 的股息是多少?▼
Harding Loevner International Small Companies Portfolio Institutional Class 目前每股派發 $0.78 股息。
我必須在什麼時候買入 Harding Loevner International Small Companies Portfolio Institutional Class 的股票才能領取上次股息?▼
To receive the previous dividend from Harding Loevner International Small Companies Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
Harding Loevner International Small Companies Portfolio Institutional Class 上次派發股息是什麼時候?▼
Harding Loevner International Small Companies Portfolio Institutional Class 上次的股息派發日為 December 15, 2025。
Harding Loevner International Small Companies Portfolio Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,Harding Loevner International Small Companies Portfolio Institutional Class 每股共派發股息 $0.78。
Harding Loevner International Small Companies Portfolio Institutional Class 以哪種貨幣派發股息?▼
Harding Loevner International Small Companies Portfolio Institutional Class 以 USD 派發股息。