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Morningstar Income and Growth Asset Allocation Portfolio (IETFX) 2026 股息：歷史、除息日 & 殖利率

$10.96
-$0.04-0.36% Friday 00:00
股息殖利率
10.41%
股息金額
$1.14
最新除息日
12月 03, 2025
最後派息日
12月 04, 2025

摘要

Morningstar Income and Growth Asset Allocation Portfolio (IETFX) 的股息會年度支付。最新每股股息為 $1.14，除息日為 十二月 03, 2025，派息日為 十二月 04, 2025。下一次每股股息將為 $1.14，除息日為 十二月 03, 2026，派息日為 十二月 04, 2026。Morningstar Income and Growth Asset Allocation Portfolio (IETFX) 目前的股息殖利率為 10.41%。

即將到來

3
DEC
除息
預估
 
4
DEC
股息支付
預估
 
3
DEC 27
除息
預估
 
3
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.14
+88.58%
04 12月 2025
$1.14
+277.16%
$0.60
+18.14%
05 12月 2024
$0.01
-
05 12月 2024
$0.06
+1,000.35%
05 12月 2024
$0.30
+29%
05 12月 2024
$0.23
+276.21%
$0.51
+186.96%
08 12月 2023
$0.30
+46.75%
06 12月 2023
$0.21
+16.29%
$0.18
+7.88%
08 12月 2022
$0.18
+7.88%
$0.17
-71.34%
08 12月 2021
$0.17
-26.67%
$0.58
-16.2%
08 12月 2020
$0.35
+58.68%
08 12月 2020
$0.23
-35.84%
$0.69
+206.67%
09 12月 2019
$0.47
+108.01%
09 12月 2019
$0.22
-52.57%
$0.22
+14.29%
11 12月 2018
$0.22
+14.29%
$0.20
+4.26%
12 12月 2017
$0.20
+4.26%
$0.19
+8.67%
12 12月 2016
$0.19
+8.67%
$0.17
+29.1%
14 12月 2015
$0.17
+29.1%
$0.13
-18.79%
15 12月 2014
$0.13
-18.79%
$0.17
-5.71%
17 12月 2013
$0.17
-5.71%
$0.18
+92.31%
14 12月 2012
$0.18
+92.31%
10年成長
20.73%
5年成長
26.54%
3年成長
85.59%
1年成長
277.16%

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FAQ

Morningstar Income and Growth Asset Allocation Portfolio 發放多少股息？▼
Morningstar Income and Growth Asset Allocation Portfolio 每股每年派發股息 $1.14，股息殖利率為 10.41%。
Morningstar Income and Growth Asset Allocation Portfolio 的股息殖利率是多少？▼
Morningstar Income and Growth Asset Allocation Portfolio 目前的股息殖利率為 10.41%。
Morningstar Income and Growth Asset Allocation Portfolio 何時派發股息？▼
Morningstar Income and Growth Asset Allocation Portfolio 每年度發放股息。下一次派息預計在 December 04, 2026。
Morningstar Income and Growth Asset Allocation Portfolio 下一次股息是什麼時候？▼
Morningstar Income and Growth Asset Allocation Portfolio 的下一次股息派發預計在 December 04, 2026。
Morningstar Income and Growth Asset Allocation Portfolio 的股息有多安全？▼
Morningstar Income and Growth Asset Allocation Portfolio 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 26.54%。
Morningstar Income and Growth Asset Allocation Portfolio 的股息是多少？▼
Morningstar Income and Growth Asset Allocation Portfolio 目前每股派發 $1.14 股息。
我必須在什麼時候買入 Morningstar Income and Growth Asset Allocation Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from Morningstar Income and Growth Asset Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 03, 2025.
Morningstar Income and Growth Asset Allocation Portfolio 上次派發股息是什麼時候？▼
Morningstar Income and Growth Asset Allocation Portfolio 上次的股息派發日為 December 04, 2025。
Morningstar Income and Growth Asset Allocation Portfolio 在 2025 年的股息是多少？▼
在 2025 年，Morningstar Income and Growth Asset Allocation Portfolio 每股共派發股息 $1.14。
Morningstar Income and Growth Asset Allocation Portfolio 以哪種貨幣派發股息？▼
Morningstar Income and Growth Asset Allocation Portfolio 以 USD 派發股息。