EMERGING MARKETS FUND CLASS NAV (JEVNX) 股息 2026
$11.54
-$0.06-0.52% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.11 | -50.85% | ||
22 12月 2025 | $1.11 | -47.21% | |
| $2.26 | +558.26% | ||
23 12月 2024 | $2.1 | +1,252.73% | |
23 12月 2024 | $0.16 | -54.69% | |
| $0.34 | +45.12% | ||
20 12月 2023 | $0.34 | +45.12% | |
| $0.24 | -38.26% | ||
20 12月 2022 | $0.24 | -38.26% | |
| $0.38 | +120.42% | ||
20 12月 2021 | $0.38 | +120.42% | |
| $0.17 | -34.18% | ||
21 12月 2020 | $0.17 | -34.18% | |
| $0.26 | +48.21% | ||
20 12月 2019 | $0.26 | +48.21% | |
| $0.18 | +9.86% | ||
21 12月 2018 | $0.18 | +9.86% | |
| $0.16 | -7.81% | ||
22 12月 2017 | $0.16 | -7.81% | |
| $0.18 | +1.97% | ||
23 12月 2016 | $0.18 | +1.97% | |
| $0.17 | +17.38% | ||
24 12月 2015 | $0.17 | +17.38% | |
| $0.15 | -26.29% | ||
24 12月 2014 | $0.15 | -26.29% | |
| $0.2 | +40.29% | ||
24 12月 2013 | $0.2 | +40.29% | |
| $0.14 | +6.91% | ||
24 12月 2012 | $0.14 | +16.22% | |
| $0.13 | -85.22% | ||
23 12月 2011 | $0.01 | -97.15% | |
23 12月 2011 | $0.12 | +1,048.17% | |
| $0.9 | +636.05% | ||
27 12月 2010 | $0.09 | +134.96% | |
27 12月 2010 | $0.37 | +302.37% | |
27 12月 2010 | $0.43 | +15.78% | |
10年成長
-1.22%
5年成長
-16.5%
3年成長
-23.19%
1年成長
-86%
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FAQ
EMERGING MARKETS FUND CLASS NAV 發放多少股息？▼
EMERGING MARKETS FUND CLASS NAV 每股每年派發股息 $0.15，股息殖利率為 1.34%。
EMERGING MARKETS FUND CLASS NAV 的股息殖利率是多少？▼
EMERGING MARKETS FUND CLASS NAV 目前的股息殖利率為 1.34%。
EMERGING MARKETS FUND CLASS NAV 何時派發股息？▼
EMERGING MARKETS FUND CLASS NAV 每年度發放股息。下一次派息預計在 December 23, 2026。
EMERGING MARKETS FUND CLASS NAV 下一次股息是什麼時候？▼
EMERGING MARKETS FUND CLASS NAV 的下一次股息派發預計在 December 23, 2026。
EMERGING MARKETS FUND CLASS NAV 的股息有多安全？▼
EMERGING MARKETS FUND CLASS NAV 在過去 18 年每年都有派發股息。
EMERGING MARKETS FUND CLASS NAV 的股息是多少？▼
EMERGING MARKETS FUND CLASS NAV 目前每股派發 $1.11 股息。
我必須在什麼時候買入 EMERGING MARKETS FUND CLASS NAV 的股票才能領取上次股息？▼
To receive the previous dividend from EMERGING MARKETS FUND CLASS NAV, you needed to own the shares before the ex-dividend date of December 19, 2025.
EMERGING MARKETS FUND CLASS NAV 上次派發股息是什麼時候？▼
EMERGING MARKETS FUND CLASS NAV 上次的股息派發日為 December 22, 2025。
EMERGING MARKETS FUND CLASS NAV 在 2025 年的股息是多少？▼
在 2025 年，EMERGING MARKETS FUND CLASS NAV 每股共派發股息 $1.11。
EMERGING MARKETS FUND CLASS NAV 以哪種貨幣派發股息？▼
EMERGING MARKETS FUND CLASS NAV 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer