Abbey Capital Multi Asset Fund Class I (MAFIX) 2026 股息：歷史、除息日 & 殖利率
$12.89
-$0.01-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.33 | +149.3% | ||
04 12月 2025 | $1.33 | +694.39% | |
| $0.53 | +25.59% | ||
05 12月 2024 | $0.17 | +3.54% | |
05 12月 2024 | $0.18 | +7.63% | |
05 12月 2024 | $0.19 | +22.03% | |
| $0.43 | -6.91% | ||
07 12月 2023 | $0.15 | +37.5% | |
07 12月 2023 | $0.11 | +254.24% | |
07 12月 2023 | $0.16 | +6.15% | |
| $0.46 | -61.25% | ||
06 12月 2022 | $0.00 | -99.76% | |
06 12月 2022 | $0.42 | +26.29% | |
06 12月 2022 | $0.03 | +2,940.78% | |
| $1.18 | +7.35% | ||
07 12月 2021 | $0.34 | -13.56% | |
07 12月 2021 | $0.39 | +15.68% | |
07 12月 2021 | $0.45 | +16.75% | |
| $1.10 | -5.6% | ||
08 12月 2020 | $0.37 | +375.67% | |
08 12月 2020 | $0.17 | -53.31% | |
08 12月 2020 | $0.55 | +214.82% | |
| $1.16 | +41.96% | ||
05 12月 2019 | $0.08 | -78.15% | |
05 12月 2019 | $0.96 | +419.32% | |
05 12月 2019 | $0.13 | +65.13% | |
| $0.82 | - | ||
06 12月 2018 | $0.18 | - | |
10年成長
不適用
5年成長
50.13%
3年成長
46.38%
1年成長
615.55%
社群
FAQ
Abbey Capital Multi Asset Fund Class I 發放多少股息？▼
Abbey Capital Multi Asset Fund Class I 每股每年派發股息 $1.33，股息殖利率為 10.33%。
Abbey Capital Multi Asset Fund Class I 的股息殖利率是多少？▼
Abbey Capital Multi Asset Fund Class I 目前的股息殖利率為 10.33%。
Abbey Capital Multi Asset Fund Class I 何時派發股息？▼
Abbey Capital Multi Asset Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
Abbey Capital Multi Asset Fund Class I 下一次股息是什麼時候？▼
Abbey Capital Multi Asset Fund Class I 的下一次股息派發預計在 December 04, 2026。
Abbey Capital Multi Asset Fund Class I 的股息有多安全？▼
Abbey Capital Multi Asset 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 50.13%。
Abbey Capital Multi Asset Fund Class I 的股息是多少？▼
Abbey Capital Multi Asset Fund Class I 目前每股派發 $1.33 股息。
我必須在什麼時候買入 Abbey Capital Multi Asset Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Abbey Capital Multi Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
Abbey Capital Multi Asset Fund Class I 上次派發股息是什麼時候？▼
Abbey Capital Multi Asset Fund Class I 上次的股息派發日為 December 04, 2025。
Abbey Capital Multi Asset Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Abbey Capital Multi Asset Fund Class I 每股共派發股息 $1.33。
Abbey Capital Multi Asset Fund Class I 以哪種貨幣派發股息？▼
Abbey Capital Multi Asset Fund Class I 以 USD 派發股息。