Macquarie Systematic Emerging Markets Equity Fund Class Y (IPOYX) 2026 股息：歷史、除息日 & 殖利率
$27.05
-$0.21-0.77% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.12 | +237.75% | ||
12 12月 2025 | $2.12 | +237.75% | |
| $0.63 | +9.42% | ||
16 12月 2024 | $0.63 | +9.42% | |
| $0.57 | -76.57% | ||
18 12月 2023 | $0.57 | -74.48% | |
| $2.45 | +1,540.08% | ||
16 12月 2022 | $0.20 | +34.72% | |
16 12月 2022 | $2.25 | +1,017.41% | |
| $0.15 | -31.09% | ||
16 12月 2021 | $0.15 | -31.09% | |
| $0.22 | +26.17% | ||
10 12月 2020 | $0.22 | +26.17% | |
| $0.17 | +38.72% | ||
12 12月 2019 | $0.17 | +38.72% | |
| $0.12 | +922.31% | ||
13 12月 2018 | $0.12 | +922.31% | |
| $0.01 | -90.3% | ||
14 12月 2017 | $0.01 | - | |
| $0.12 | -2.58% | ||
10 12月 2015 | $0.12 | -2.58% | |
| $0.13 | +17% | ||
11 12月 2014 | $0.13 | +17% | |
| $0.11 | -12.55% | ||
12 12月 2013 | $0.11 | -12.55% | |
| $0.13 | -80.52% | ||
13 12月 2012 | $0.13 | +3.9% | |
| $0.64 | -65.39% | ||
08 12月 2011 | $0.52 | - | |
08 12月 2011 | $0.12 | -76.92% | |
| $1.86 | -12.68% | ||
11 12月 2008 | $0.63 | - | |
11 12月 2008 | $1.23 | +96.59% | |
| $2.12 | +223.02% | ||
13 12月 2007 | $0.47 | +464.88% | |
13 12月 2007 | $0.08 | -72.61% | |
10年成長
32.74%
5年成長
57.8%
3年成長
119.26%
1年成長
237.75%
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FAQ
Macquarie Systematic Emerging Markets Equity Fund Class Y 發放多少股息？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 每股每年派發股息 $2.10，股息殖利率為 7.77%。
Macquarie Systematic Emerging Markets Equity Fund Class Y 的股息殖利率是多少？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 目前的股息殖利率為 7.77%。
Macquarie Systematic Emerging Markets Equity Fund Class Y 何時派發股息？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 每年度發放股息。下一次派息預計在 December 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund Class Y 下一次股息是什麼時候？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 的下一次股息派發預計在 December 14, 2026。
Macquarie Systematic Emerging Markets Equity Fund Class Y 的股息有多安全？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 57.8%。
Macquarie Systematic Emerging Markets Equity Fund Class Y 的股息是多少？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 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 Class Y 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
Macquarie Systematic Emerging Markets Equity Fund Class Y 上次派發股息是什麼時候？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 上次的股息派發日為 December 12, 2025。
Macquarie Systematic Emerging Markets Equity Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Systematic Emerging Markets Equity Fund Class Y 每股共派發股息 $2.12。
Macquarie Systematic Emerging Markets Equity Fund Class Y 以哪種貨幣派發股息？▼
Macquarie Systematic Emerging Markets Equity Fund Class Y 以 USD 派發股息。