Federated Hermes International Strategic Value Dividend Fund (IVFAX) 2026 股息：歷史、除息日 & 殖利率
$4.69
+$0.03+0.64% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.17 | +7.82% | ||
30 10月 2026 | $0.01 | - | |
30 9月 2026 | $0.01 | - | |
25 8月 2026 | $0.01 | -3.96% | |
23 7月 2026 | $0.01 | +57.81% | |
23 6月 2026 | $0.01 | -82.22% | |
26 5月 2026 | $0.04 | +19.6% | |
23 4月 2026 | $0.03 | +59.26% | |
24 3月 2026 | $0.02 | +237.5% | |
24 2月 2026 | $0.01 | +107.41% | |
23 1月 2026 | $0.00 | -86.22% | |
| $0.16 | +3.83% | ||
30 12月 2025 | $0.02 | +172.22% | |
28 11月 2025 | $0.01 | -36.28% | |
30 10月 2025 | $0.01 | -5.83% | |
30 9月 2025 | $0.01 | +100% | |
29 8月 2025 | $0.01 | -48.28% | |
31 7月 2025 | $0.01 | -0.85% | |
30 6月 2025 | $0.01 | -63.66% | |
30 5月 2025 | $0.03 | +136.76% | |
30 4月 2025 | $0.01 | -37.33% | |
31 3月 2025 | $0.02 | +301.85% | |
10年成長
3.25%
5年成長
4.35%
3年成長
5.45%
1年成長
13.75%
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FAQ
Federated Hermes International Strategic Value Dividend Fund 發放多少股息？▼
Federated Hermes International Strategic Value Dividend Fund 每股每年派發股息 $0.17，股息殖利率為 3.54%。
Federated Hermes International Strategic Value Dividend Fund 的股息殖利率是多少？▼
Federated Hermes International Strategic Value Dividend Fund 目前的股息殖利率為 3.54%。
Federated Hermes International Strategic Value Dividend Fund 何時派發股息？▼
Federated Hermes International Strategic Value Dividend Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Federated Hermes International Strategic Value Dividend Fund 下一次股息是什麼時候？▼
Federated Hermes International Strategic Value Dividend Fund 的下一次股息派發預計在 October 30, 2026。
Federated Hermes International Strategic Value Dividend Fund 的股息有多安全？▼
Federated Hermes International Strategic Value Dividend Fund 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 4.35%。
Federated Hermes International Strategic Value Dividend Fund 的股息是多少？▼
Federated Hermes International Strategic Value Dividend Fund 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Federated Hermes International Strategic Value Dividend Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes International Strategic Value Dividend Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
Federated Hermes International Strategic Value Dividend Fund 上次派發股息是什麼時候？▼
Federated Hermes International Strategic Value Dividend Fund 上次的股息派發日為 September 30, 2026。
Federated Hermes International Strategic Value Dividend Fund 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes International Strategic Value Dividend Fund 每股共派發股息 $0.16。
Federated Hermes International Strategic Value Dividend Fund 以哪種貨幣派發股息？▼
Federated Hermes International Strategic Value Dividend Fund 以 USD 派發股息。