Macquarie Balanced Fund Class I (IYBIX) 2026 股息：歷史、除息日 & 殖利率
$27.19
-$0.13-0.48% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.76 | -12.77% | ||
23 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.12 | +23.17% | |
20 3月 2026 | $0.10 | -79.25% | |
| $0.87 | +80.84% | ||
12 12月 2025 | $0.46 | +484.48% | |
23 9月 2025 | $0.08 | -30.35% | |
30 6月 2025 | $0.11 | - | |
23 6月 2025 | $0.11 | +16.4% | |
24 3月 2025 | $0.10 | +12.79% | |
| $0.48 | +75.18% | ||
23 9月 2024 | $0.09 | -5.91% | |
24 6月 2024 | $0.09 | -69.4% | |
25 3月 2024 | $0.30 | +398.57% | |
| $0.27 | -94.34% | ||
18 12月 2023 | $0.06 | -10.57% | |
25 9月 2023 | $0.07 | -8.76% | |
23 6月 2023 | $0.07 | +2.77% | |
23 3月 2023 | $0.07 | -98.46% | |
| $4.84 | +51.04% | ||
16 12月 2022 | $4.68 | +21,159.09% | |
16 12月 2022 | $0.02 | -66.67% | |
15 9月 2022 | $0.07 | +88.57% | |
07 6月 2022 | $0.04 | -12.5% | |
10 3月 2022 | $0.04 | -82.38% | |
10年成長
9.16%
5年成長
20.07%
3年成長
47.89%
1年成長
83.73%
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FAQ
Macquarie Balanced Fund Class I 發放多少股息？▼
Macquarie Balanced Fund Class I 每股每年派發股息 $0.75，股息殖利率為 2.75%。
Macquarie Balanced Fund Class I 的股息殖利率是多少？▼
Macquarie Balanced Fund Class I 目前的股息殖利率為 2.75%。
Macquarie Balanced Fund Class I 何時派發股息？▼
Macquarie Balanced Fund Class I 每每季發放股息。下一次派息預計在 September 23, 2026。
Macquarie Balanced Fund Class I 下一次股息是什麼時候？▼
Macquarie Balanced Fund Class I 的下一次股息派發預計在 September 23, 2026。
Macquarie Balanced Fund Class I 的股息有多安全？▼
Macquarie Balanced 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 20.07%。
Macquarie Balanced Fund Class I 的股息是多少？▼
Macquarie Balanced Fund Class I 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Macquarie Balanced Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
Macquarie Balanced Fund Class I 上次派發股息是什麼時候？▼
Macquarie Balanced Fund Class I 上次的股息派發日為 June 22, 2026。
Macquarie Balanced Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Balanced Fund Class I 每股共派發股息 $0.87。
Macquarie Balanced Fund Class I 以哪種貨幣派發股息？▼
Macquarie Balanced Fund Class I 以 USD 派發股息。