NYLI Epoch International Choice Fund Class I (ICEUX) 股息 2026
$52.57
+$0.12+0.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.96 | +50.48% | ||
09 12月 2025 | $0.96 | +50.48% | |
| $0.64 | -4.37% | ||
10 12月 2024 | $0.64 | -4.37% | |
| $0.67 | +53.54% | ||
11 12月 2023 | $0.67 | +53.54% | |
| $0.44 | -58.9% | ||
12 12月 2022 | $0.44 | -58.9% | |
| $1.06 | +289.39% | ||
07 12月 2021 | $1.06 | +289.39% | |
| $0.27 | -73.08% | ||
08 12月 2020 | $0.27 | -73.08% | |
| $1.01 | +69.62% | ||
10 12月 2019 | $1.01 | +69.62% | |
| $0.6 | +22.86% | ||
11 12月 2018 | $0.6 | +22.86% | |
| $0.49 | -53.93% | ||
13 12月 2017 | $0.49 | - | |
| $1.05 | +114.74% | ||
13 12月 2016 | $1.05 | - | |
| $0.49 | -54.74% | ||
07 12月 2015 | $0.49 | - | |
| $1.08 | +197.95% | ||
15 12月 2014 | $1.08 | - | |
| $0.36 | -40.86% | ||
18 12月 2013 | $0.36 | - | |
| $0.62 | +10.37% | ||
07 12月 2012 | $0.62 | - | |
| $0.56 | +21.08% | ||
07 12月 2011 | $0.06 | -87.35% | |
29 6月 2011 | $0.5 | +382.92% | |
| $0.46 | -19.65% | ||
13 12月 2010 | $0.1 | -71.37% | |
29 6月 2010 | $0.36 | +809.11% | |
| $0.57 | -39.75% | ||
14 12月 2009 | $0.04 | -92.62% | |
26 6月 2009 | $0.53 | +57.04% | |
10年成長
-0.9%
5年成長
-1.91%
3年成長
12.9%
1年成長
不適用
社群
FAQ
NYLI Epoch International Choice Fund Class I 發放多少股息？▼
NYLI Epoch International Choice Fund Class I 每股每年派發股息 $0.97，股息殖利率為 1.84%。
NYLI Epoch International Choice Fund Class I 的股息殖利率是多少？▼
NYLI Epoch International Choice Fund Class I 目前的股息殖利率為 1.84%。
NYLI Epoch International Choice Fund Class I 何時派發股息？▼
NYLI Epoch International Choice Fund Class I 每年度發放股息。下一次派息預計在 December 09, 2026。
NYLI Epoch International Choice Fund Class I 下一次股息是什麼時候？▼
NYLI Epoch International Choice Fund Class I 的下一次股息派發預計在 December 09, 2026。
NYLI Epoch International Choice Fund Class I 的股息有多安全？▼
NYLI Epoch International Choice Fund Class I 在過去 18 年每年都有派發股息。
NYLI Epoch International Choice Fund Class I 的股息是多少？▼
NYLI Epoch International Choice Fund Class I 目前每股派發 $0.96 股息。
我必須在什麼時候買入 NYLI Epoch International Choice Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Epoch International Choice Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
NYLI Epoch International Choice Fund Class I 上次派發股息是什麼時候？▼
NYLI Epoch International Choice Fund Class I 上次的股息派發日為 December 09, 2025。
NYLI Epoch International Choice Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Epoch International Choice Fund Class I 每股共派發股息 $0.96。
NYLI Epoch International Choice Fund Class I 以哪種貨幣派發股息？▼
NYLI Epoch International Choice 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？▼
faqSafetyInfoAnswer