Allianz Global Investors Fund - Allianz Global Sustainability A USD (LU0158827948.FUND) 2026 股息：歷史、除息日 & 殖利率
$54.52
+$0.29+0.53% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.84 | +12.55% | ||
15 12月 2025 | $0.84 | +12.55% | |
| $0.75 | +9.02% | ||
16 12月 2024 | $0.75 | +9.02% | |
| $0.69 | +3,941.18% | ||
15 12月 2023 | $0.69 | +3,941.18% | |
| $0.02 | -82.47% | ||
15 12月 2020 | $0.02 | -82.47% | |
| $0.10 | +1,096.05% | ||
16 12月 2019 | $0.10 | +1,096.05% | |
| $0.01 | -91.12% | ||
17 12月 2018 | $0.01 | -91.12% | |
| $0.09 | -61.43% | ||
15 12月 2017 | $0.09 | -61.43% | |
| $0.24 | +13.51% | ||
15 12月 2016 | $0.24 | +13.51% | |
| $0.21 | +150.82% | ||
15 12月 2015 | $0.21 | +401.64% | |
| $0.08 | +22.72% | ||
15 12月 2014 | $0.04 | -38.64% | |
15 12月 2014 | $0.04 | - | |
| $0.07 | -3.44% | ||
16 12月 2013 | $0.07 | -3.44% | |
| $0.07 | +127.13% | ||
17 12月 2012 | $0.07 | +127.13% | |
| $0.03 | +7.29% | ||
15 12月 2011 | $0.03 | +7.29% | |
| $0.03 | -66.56% | ||
15 12月 2010 | $0.03 | -66.56% | |
| $0.09 | +115.25% | ||
15 12月 2009 | $0.09 | +115.25% | |
| $0.04 | +33.33% | ||
15 12月 2008 | $0.04 | +33.33% | |
| $0.03 | -40% | ||
15 11月 2007 | $0.03 | -40% | |
| $0.05 | - | ||
15 11月 2006 | $0.05 | - | |
| $0.05 | - | ||
15 11月 2005 | $0.05 | - | |
10年成長
14.99%
5年成長
118.31%
3年成長
不適用
1年成長
12.55%
社群
FAQ
Allianz Global Investors Fund - Allianz Global Sustainability A USD 發放多少股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 每股每年派發股息 $0.84，股息殖利率為 1.55%。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 的股息殖利率是多少？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 目前的股息殖利率為 1.55%。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 何時派發股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 每年度發放股息。下一次派息預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 下一次股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 的下一次股息派發預計在 December 15, 2026。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 118.31%。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 的股息是多少？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 目前每股派發 $0.84 股息。
我必須在什麼時候買入 Allianz Global Investors Fund - Allianz Global Sustainability A USD 的股票才能領取上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
Allianz Global Investors Fund - Allianz Global Sustainability A USD 上次派發股息是什麼時候？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 上次的股息派發日為 December 15, 2025。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Global Sustainability A USD 每股共派發股息 $0.84。
Allianz Global Investors Fund - Allianz Global Sustainability A USD 以哪種貨幣派發股息？▼
Allianz Global Investors Fund - Allianz Global Sustainability A USD 以 USD 派發股息。