FUNDAMENTAL LARGE CAP CORE FUND CLASS I (JLVIX) 股息 2026
$70.93
-$0.1-0.14% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $8.11 | -8.69% | ||
22 12月 2025 | $8.11 | +7,626.37% | |
| $8.88 | +105.74% | ||
23 12月 2024 | $0.1 | -97.28% | |
23 12月 2024 | $0.4 | +184.47% | |
23 12月 2024 | $8.37 | +1,976.07% | |
| $4.31 | +21.21% | ||
20 12月 2023 | $0.14 | -95.69% | |
20 12月 2023 | $0.32 | -90.26% | |
20 12月 2023 | $3.85 | +1,104.18% | |
| $3.56 | -37.73% | ||
20 12月 2022 | $0.27 | -95.12% | |
20 12月 2022 | $3.29 | +1,102.51% | |
| $5.72 | +1,785.57% | ||
20 12月 2021 | $0.12 | -60.45% | |
20 12月 2021 | $5.6 | +4,567.16% | |
| $0.3 | -18.43% | ||
21 12月 2020 | $0.3 | -18.43% | |
| $0.37 | -93.02% | ||
16 12月 2019 | $0.37 | +18.19% | |
| $5.33 | +32.74% | ||
17 12月 2018 | $0.31 | +23.51% | |
17 12月 2018 | $0.25 | -74.75% | |
17 12月 2018 | $4.76 | +1,412.77% | |
| $4.01 | +207.13% | ||
18 12月 2017 | $1.01 | -22.81% | |
18 12月 2017 | $3 | +197.89% | |
| $1.31 | +157.21% | ||
19 12月 2016 | $1.31 | +157.21% | |
| $0.51 | +139.15% | ||
17 12月 2015 | $0.51 | +139.15% | |
10年成長
不適用
5年成長
27.44%
3年成長
8%
1年成長
-95.03%
社群
FAQ
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 發放多少股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 每股每年派發股息 $0.4，股息殖利率為 0.57%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 的股息殖利率是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 目前的股息殖利率為 0.57%。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 何時派發股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 每年度發放股息。下一次派息預計在 December 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 下一次股息是什麼時候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 的下一次股息派發預計在 December 23, 2026。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 的股息有多安全？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 在過去 18 年每年都有派發股息。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 的股息是多少？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 目前每股派發 $8.11 股息。
我必須在什麼時候買入 FUNDAMENTAL LARGE CAP CORE FUND CLASS I 的股票才能領取上次股息？▼
To receive the previous dividend from FUNDAMENTAL LARGE CAP CORE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 19, 2025.
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 上次派發股息是什麼時候？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 上次的股息派發日為 December 22, 2025。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 在 2025 年的股息是多少？▼
在 2025 年，FUNDAMENTAL LARGE CAP CORE FUND CLASS I 每股共派發股息 $8.11。
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 以哪種貨幣派發股息？▼
FUNDAMENTAL LARGE CAP CORE FUND CLASS I 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