Question 1

Macquarie Asset Strategy Fund Class I 發放多少股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 每股每年派發股息 $2.26，股息殖利率為 9.35%。

Question 2

Macquarie Asset Strategy Fund Class I 的股息殖利率是多少？

Accepted Answer

Macquarie Asset Strategy Fund Class I 目前的股息殖利率為 9.35%。

Question 3

Macquarie Asset Strategy Fund Class I 何時派發股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 每每季發放股息。下一次派息預計在 九月 23, 2026。

Question 4

Macquarie Asset Strategy Fund Class I 下一次股息是什麼時候？

Accepted Answer

Macquarie Asset Strategy Fund Class I 的下一次股息派發預計在 九月 23, 2026。

Question 5

Macquarie Asset Strategy Fund Class I 的股息有多安全？

Accepted Answer

Macquarie Asset Strategy Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 33.91%。

Question 6

Macquarie Asset Strategy Fund Class I 的股息是多少？

Accepted Answer

Macquarie Asset Strategy Fund Class I 目前每股派發 $0.27 股息。

Question 7

我必須在什麼時候買入 Macquarie Asset Strategy Fund Class I 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from Macquarie Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of 六月 22, 2026.

Question 8

Macquarie Asset Strategy Fund Class I 上次派發股息是什麼時候？

Accepted Answer

Macquarie Asset Strategy Fund Class I 上次的股息派發日為 六月 22, 2026。

Question 9

Macquarie Asset Strategy Fund Class I 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Macquarie Asset Strategy Fund Class I 每股共派發股息 $2.37。

Question 10

Macquarie Asset Strategy Fund Class I 以哪種貨幣派發股息？

Accepted Answer

Macquarie Asset Strategy Fund Class I 以 USD 派發股息。

Stock Events

Macquarie Asset Strategy Fund Class I (IVAEX) 2026 股息：歷史、除息日 & 殖利率