Dynamic International Opportunity Fund Class I (ICCIX) 股息 2026
$14.68
+$0.08+0.55% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.58 | -64.96% | ||
23 12月 2025 | $0.58 | +50.18% | |
| $1.66 | +479.07% | ||
19 12月 2024 | $0.83 | +87.51% | |
19 12月 2024 | $0.44 | +54.41% | |
19 12月 2024 | $0.39 | -53.33% | |
| $0.29 | +98.68% | ||
19 12月 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
20 12月 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
21 12月 2021 | $0.12 | - | |
| $0.11 | -40.81% | ||
21 12月 2020 | $0.11 | - | |
| $0.18 | -9.37% | ||
19 12月 2019 | $0.18 | - | |
| $0.2 | +3.97% | ||
20 12月 2018 | $0.2 | - | |
| $0.19 | +2% | ||
21 12月 2017 | $0.19 | - | |
| $0.19 | +2.66% | ||
22 12月 2016 | $0.09 | - | |
29 6月 2016 | $0.1 | - | |
| $0.18 | -17.86% | ||
24 12月 2015 | $0.09 | +403.93% | |
29 9月 2015 | $0.02 | -71.97% | |
29 6月 2015 | $0.06 | +582.8% | |
30 3月 2015 | $0.01 | -7% | |
| $0.22 | -40.64% | ||
24 12月 2014 | $0.14 | +325.31% | |
24 12月 2014 | $0.01 | -92.65% | |
29 9月 2014 | $0.03 | -22.71% | |
10年成長
12.13%
5年成長
37.96%
3年成長
26.6%
1年成長
不適用
社群
FAQ
Dynamic International Opportunity Fund Class I 發放多少股息？▼
Dynamic International Opportunity Fund Class I 每股每年派發股息 $0.58，股息殖利率為 3.96%。
Dynamic International Opportunity Fund Class I 的股息殖利率是多少？▼
Dynamic International Opportunity Fund Class I 目前的股息殖利率為 3.96%。
Dynamic International Opportunity Fund Class I 何時派發股息？▼
Dynamic International Opportunity Fund Class I 每年度發放股息。下一次派息預計在 December 23, 2026。
Dynamic International Opportunity Fund Class I 下一次股息是什麼時候？▼
Dynamic International Opportunity Fund Class I 的下一次股息派發預計在 December 23, 2026。
Dynamic International Opportunity Fund Class I 的股息有多安全？▼
Dynamic International Opportunity Fund Class I 在過去 13 年每年都有派發股息。
Dynamic International Opportunity Fund Class I 的股息是多少？▼
Dynamic International Opportunity Fund Class I 目前每股派發 $0.58 股息。
我必須在什麼時候買入 Dynamic International Opportunity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Dynamic International Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
Dynamic International Opportunity Fund Class I 上次派發股息是什麼時候？▼
Dynamic International Opportunity Fund Class I 上次的股息派發日為 December 23, 2025。
Dynamic International Opportunity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Dynamic International Opportunity Fund Class I 每股共派發股息 $0.58。
Dynamic International Opportunity Fund Class I 以哪種貨幣派發股息？▼
Dynamic International Opportunity Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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