Macquarie Science and Technology Fund Class I (ISTIX) 2026 股息：歷史、除息日 & 殖利率
$114.84
+$0.44+0.38% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.60 | -42.64% | ||
02 12月 2025 | $10.60 | +14.72% | |
| $18.48 | +246.74% | ||
04 12月 2024 | $1.11 | -79.22% | |
04 12月 2024 | $8.13 | +634.22% | |
04 12月 2024 | $9.24 | +13.62% | |
| $5.33 | -56.91% | ||
05 12月 2023 | $5.33 | -56.91% | |
| $12.37 | -59.92% | ||
05 12月 2022 | $12.37 | -59.06% | |
| $30.87 | +288.88% | ||
16 12月 2021 | $0.64 | -91.89% | |
16 12月 2021 | $30.22 | +4,592.28% | |
| $7.94 | -4.42% | ||
10 12月 2020 | $7.94 | -1.44% | |
| $8.30 | +11.45% | ||
12 12月 2019 | $0.25 | -96.63% | |
12 12月 2019 | $8.05 | +3,104.62% | |
| $7.45 | +64.23% | ||
13 12月 2018 | $7.45 | +78.77% | |
| $4.54 | +260.08% | ||
14 12月 2017 | $0.37 | -70.71% | |
14 12月 2017 | $4.17 | +1,029.54% | |
| $1.26 | +8.15% | ||
10 12月 2015 | $1.26 | +8.15% | |
| $1.17 | -11.53% | ||
11 12月 2014 | $1.17 | -11.53% | |
| $1.32 | +597.09% | ||
12 12月 2013 | $1.32 | +597.09% | |
| $0.19 | -91.65% | ||
13 12月 2012 | $0.19 | -91.13% | |
| $2.26 | +409.94% | ||
08 12月 2011 | $0.13 | -70.24% | |
08 12月 2011 | $2.13 | +1,513.33% | |
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
14.72%
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FAQ
Macquarie Science and Technology Fund Class I 發放多少股息？▼
Macquarie Science and Technology Fund Class I 每股每年派發股息 $10.64，股息殖利率為 9.27%。
Macquarie Science and Technology Fund Class I 的股息殖利率是多少？▼
Macquarie Science and Technology Fund Class I 目前的股息殖利率為 9.27%。
Macquarie Science and Technology Fund Class I 何時派發股息？▼
Macquarie Science and Technology Fund Class I 每年度發放股息。下一次派息預計在 December 02, 2026。
Macquarie Science and Technology Fund Class I 下一次股息是什麼時候？▼
Macquarie Science and Technology Fund Class I 的下一次股息派發預計在 December 02, 2026。
Macquarie Science and Technology Fund Class I 的股息有多安全？▼
Macquarie Science and Technology Fund Class I 已連續 8 年派發股息，股利支付率為 0%。
Macquarie Science and Technology Fund Class I 的股息是多少？▼
Macquarie Science and Technology Fund Class I 目前每股派發 $10.60 股息。
我必須在什麼時候買入 Macquarie Science and Technology Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Science and Technology Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
Macquarie Science and Technology Fund Class I 上次派發股息是什麼時候？▼
Macquarie Science and Technology Fund Class I 上次的股息派發日為 December 02, 2025。
Macquarie Science and Technology Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Science and Technology Fund Class I 每股共派發股息 $10.60。
Macquarie Science and Technology Fund Class I 以哪種貨幣派發股息？▼
Macquarie Science and Technology Fund Class I 以 USD 派發股息。