Macquarie Systematic Emerging Markets Equity Fund (IPOAX) 2026 股息：歷史、除息日 & 殖利率
$26.27
-$0.24-0.91% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.12 | +242.73% | ||
12 12月 2025 | $2.12 | +242.73% | |
| $0.62 | +8.32% | ||
16 12月 2024 | $0.62 | +8.32% | |
| $0.57 | -76.66% | ||
18 12月 2023 | $0.57 | -74.6% | |
| $2.44 | +1,598.4% | ||
16 12月 2022 | $0.20 | +37.6% | |
16 12月 2022 | $2.25 | +1,034.34% | |
| $0.14 | -29.91% | ||
16 12月 2021 | $0.14 | -29.91% | |
| $0.21 | +35.33% | ||
10 12月 2020 | $0.21 | +35.33% | |
| $0.15 | +32.26% | ||
12 12月 2019 | $0.15 | +32.26% | |
| $0.11 | +16,285.71% | ||
13 12月 2018 | $0.11 | +16,285.71% | |
| $0.00 | -99.44% | ||
14 12月 2017 | $0.00 | - | |
| $0.12 | +5.68% | ||
10 12月 2015 | $0.12 | +5.68% | |
| $0.12 | +43.2% | ||
11 12月 2014 | $0.12 | +43.2% | |
| $0.08 | -15.66% | ||
12 12月 2013 | $0.08 | -15.66% | |
| $0.10 | -83.19% | ||
13 12月 2012 | $0.10 | -81.27% | |
| $0.58 | -68.49% | ||
08 12月 2011 | $0.52 | +778.28% | |
08 12月 2011 | $0.06 | - | |
| $1.84 | -11.77% | ||
11 12月 2008 | $0.61 | - | |
11 12月 2008 | $1.23 | +100.05% | |
| $2.09 | +236.8% | ||
13 12月 2007 | $0.47 | +849% | |
13 12月 2007 | $0.05 | -83.7% | |
10年成長
32.74%
5年成長
59.48%
3年成長
120.34%
1年成長
242.73%
社群
FAQ
Macquarie Systematic Emerging Markets Equity Fund 發放多少股息？▼
Macquarie Systematic Emerging Markets Equity Fund 每股每年派發股息 $2.10，股息殖利率為 7.99%。
Macquarie Systematic Emerging Markets Equity Fund 的股息殖利率是多少？▼
Macquarie Systematic Emerging Markets Equity Fund 目前的股息殖利率為 7.99%。
Macquarie Systematic Emerging Markets Equity Fund 何時派發股息？▼
Macquarie Systematic Emerging Markets Equity Fund 每年度發放股息。下一次派息預計在 December 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund 下一次股息是什麼時候？▼
Macquarie Systematic Emerging Markets Equity Fund 的下一次股息派發預計在 December 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund 的股息有多安全？▼
Macquarie Systematic Emerging Markets Equity Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 59.48%。
Macquarie Systematic Emerging Markets Equity Fund 的股息是多少？▼
Macquarie Systematic Emerging Markets Equity Fund 目前每股派發 $2.12 股息。
我必須在什麼時候買入 Macquarie Systematic Emerging Markets Equity Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
Macquarie Systematic Emerging Markets Equity Fund 上次派發股息是什麼時候？▼
Macquarie Systematic Emerging Markets Equity Fund 上次的股息派發日為 December 12, 2025。
Macquarie Systematic Emerging Markets Equity Fund 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Systematic Emerging Markets Equity Fund 每股共派發股息 $2.12。
Macquarie Systematic Emerging Markets Equity Fund 以哪種貨幣派發股息？▼
Macquarie Systematic Emerging Markets Equity Fund 以 USD 派發股息。