ICON Health and Information Technology Fund Institutional Class (ICTEX) 2026 股息：歷史、除息日 & 殖利率
$21.03
+$0.05+0.24% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.20 | +77.66% | ||
28 11月 2025 | $3.20 | +255.33% | |
| $1.80 | -1.76% | ||
29 11月 2024 | $0.90 | -50.88% | |
29 11月 2024 | $0.90 | - | |
| $1.83 | -33.7% | ||
30 11月 2023 | $1.83 | -17.66% | |
| $2.76 | -23.24% | ||
30 11月 2022 | $0.54 | -82.25% | |
30 11月 2022 | $2.22 | +313.32% | |
| $3.60 | +386.07% | ||
31 12月 2021 | $0.57 | -23.39% | |
31 12月 2021 | $3.03 | +434.46% | |
| $0.74 | +3.32% | ||
30 11月 2020 | $0.74 | - | |
| $0.72 | -64.93% | ||
20 12月 2019 | $0.72 | - | |
| $2.04 | -48.21% | ||
20 12月 2018 | $0.61 | -79.51% | |
20 12月 2018 | $1.44 | +136.57% | |
| $3.95 | +21.35% | ||
21 12月 2017 | $0.90 | +1,018.62% | |
21 12月 2017 | $2.96 | +228.75% | |
21 12月 2017 | $0.08 | -97.34% | |
| $3.25 | +7,173.33% | ||
21 12月 2016 | $0.22 | - | |
21 12月 2016 | $3.03 | +1,286.12% | |
| $0.04 | -99.56% | ||
17 12月 2009 | $0.04 | -99.32% | |
| $10.20 | - | ||
18 12月 2000 | $3.63 | - | |
18 12月 2000 | $6.57 | +80.76% | |
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
255.33%
社群
FAQ
ICON Health and Information Technology Fund Institutional Class 發放多少股息？▼
ICON Health and Information Technology Fund Institutional Class 每股每年派發股息 $3.20，股息殖利率為 15.23%。
ICON Health and Information Technology Fund Institutional Class 的股息殖利率是多少？▼
ICON Health and Information Technology Fund Institutional Class 目前的股息殖利率為 15.23%。
ICON Health and Information Technology Fund Institutional Class 何時派發股息？▼
ICON Health and Information Technology Fund Institutional Class 每年度發放股息。下一次派息預計在 November 30, 2026。
ICON Health and Information Technology Fund Institutional Class 下一次股息是什麼時候？▼
ICON Health and Information Technology Fund Institutional Class 的下一次股息派發預計在 November 30, 2026。
ICON Health and Information Technology Fund Institutional Class 的股息有多安全？▼
ICON Health and Information Technology Fund Institutional Class 已連續 1 年提高股息，股息支付率為 0%。
ICON Health and Information Technology Fund Institutional Class 的股息是多少？▼
ICON Health and Information Technology Fund Institutional Class 目前每股派發 $3.20 股息。
我必須在什麼時候買入 ICON Health and Information Technology Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from ICON Health and Information Technology Fund Institutional Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
ICON Health and Information Technology Fund Institutional Class 上次派發股息是什麼時候？▼
ICON Health and Information Technology Fund Institutional Class 上次的股息派發日為 November 28, 2025。
ICON Health and Information Technology Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Health and Information Technology Fund Institutional Class 每股共派發股息 $3.20。
ICON Health and Information Technology Fund Institutional Class 以哪種貨幣派發股息？▼
ICON Health and Information Technology Fund Institutional Class 以 USD 派發股息。