Asset Management Fund Large Cap Equity Fund Class H (IICHX) 2026 股息：歷史、除息日 & 殖利率
$12.28
-$0.03-0.24% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.29 | +0.12% | ||
22 9月 2026 | $0.00 | - | |
25 3月 2026 | $0.02 | -98.37% | |
| $1.28 | +76.88% | ||
30 12月 2025 | $1.26 | +28,554.55% | |
22 9月 2025 | $0.00 | -76.73% | |
24 3月 2025 | $0.02 | -97.29% | |
| $0.73 | -24.61% | ||
27 12月 2024 | $0.01 | -46.8% | |
27 12月 2024 | $0.70 | +11,190.1% | |
23 9月 2024 | $0.01 | +0.87% | |
24 6月 2024 | $0.01 | - | |
| $0.96 | +13.69% | ||
28 12月 2023 | $0.00 | -97.56% | |
28 12月 2023 | $0.04 | +174.21% | |
28 12月 2023 | $0.88 | +98,684.27% | |
25 9月 2023 | $0.01 | -2.65% | |
26 6月 2023 | $0.01 | -29.96% | |
27 3月 2023 | $0.02 | -97.63% | |
| $0.85 | -47.2% | ||
29 12月 2022 | $0.02 | -21.58% | |
29 12月 2022 | $0.82 | +3,230.48% | |
| $1.60 | -39.84% | ||
27 12月 2017 | $0.11 | +286.97% | |
27 12月 2017 | $0.03 | -97.71% | |
27 12月 2017 | $1.37 | +1,186.54% | |
10年成長
24.75%
5年成長
不適用
3年成長
181.14%
1年成長
3,404.99%
社群
FAQ
Asset Management Fund Large Cap Equity Fund Class H 發放多少股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每股每年派發股息 $1.29，股息殖利率為 10.47%。
Asset Management Fund Large Cap Equity Fund Class H 的股息殖利率是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 目前的股息殖利率為 10.47%。
Asset Management Fund Large Cap Equity Fund Class H 何時派發股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每每季發放股息。下一次派息預計在 September 22, 2026。
Asset Management Fund Large Cap Equity Fund Class H 下一次股息是什麼時候？▼
Asset Management Fund Large Cap Equity Fund Class H 的下一次股息派發預計在 September 22, 2026。
Asset Management Fund Large Cap Equity Fund Class H 的股息有多安全？▼
Asset Management Fund Large Cap Equity Fund Class H 已連續 1 年提高股息，股息支付率為 0%。
Asset Management Fund Large Cap Equity Fund Class H 的股息是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Asset Management Fund Large Cap Equity Fund Class H 的股票才能領取上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund Class H, you needed to own the shares before the ex-dividend date of March 24, 2026.
Asset Management Fund Large Cap Equity Fund Class H 上次派發股息是什麼時候？▼
Asset Management Fund Large Cap Equity Fund Class H 上次的股息派發日為 March 25, 2026。
Asset Management Fund Large Cap Equity Fund Class H 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity Fund Class H 每股共派發股息 $1.28。
Asset Management Fund Large Cap Equity Fund Class H 以哪種貨幣派發股息？▼
Asset Management Fund Large Cap Equity Fund Class H 以 USD 派發股息。