Multi-Asset Diversified Income Index Fund (MDIV) 2026 股息：歷史、除息日 & 殖利率
$16.78
+$0.09+0.51% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.13 | +10.66% | ||
31 7月 2026 | $0.07 | -56.93% | |
30 6月 2026 | $0.16 | +20.21% | |
29 5月 2026 | $0.13 | +154.04% | |
30 4月 2026 | $0.05 | -61.19% | |
31 3月 2026 | $0.13 | +73.58% | |
27 2月 2026 | $0.08 | +28.45% | |
30 1月 2026 | $0.06 | -26.17% | |
| $1.02 | -0.86% | ||
31 12月 2025 | $0.08 | - | |
28 11月 2025 | $0.11 | - | |
31 10月 2025 | $0.07 | -18.79% | |
30 9月 2025 | $0.09 | - | |
29 8月 2025 | $0.10 | +104.15% | |
31 7月 2025 | $0.05 | -46.79% | |
30 6月 2025 | $0.10 | -6.03% | |
30 5月 2025 | $0.10 | +100.4% | |
30 4月 2025 | $0.05 | -62.45% | |
31 3月 2025 | $0.13 | +81.27% | |
28 2月 2025 | $0.07 | +10.25% | |
31 1月 2025 | $0.07 | -36.39% | |
| $1.03 | +8.51% | ||
31 12月 2024 | $0.11 | +29.18% | |
10年成長
-0.69%
5年成長
5.19%
3年成長
5.98%
1年成長
10.66%
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FAQ
Multi-Asset Diversified Income Index Fund 發放多少股息？▼
Multi-Asset Diversified Income Index Fund 每股每年派發股息 $1.13，股息殖利率為 6.75%。
Multi-Asset Diversified Income Index Fund 的股息殖利率是多少？▼
Multi-Asset Diversified Income Index Fund 目前的股息殖利率為 6.75%。
Multi-Asset Diversified Income Index Fund 何時派發股息？▼
Multi-Asset Diversified Income Index Fund 每每月發放股息。下一次派息預計在 July 31, 2026。
Multi-Asset Diversified Income Index Fund 下一次股息是什麼時候？▼
Multi-Asset Diversified Income Index Fund 的下一次股息派發日定於 July 31, 2026。
Multi-Asset Diversified Income Index Fund 的股息有多安全？▼
Multi-Asset Diversified Income Index Fund 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 5.19%。
Multi-Asset Diversified Income Index Fund 的股息是多少？▼
Multi-Asset Diversified Income Index Fund 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Multi-Asset Diversified Income Index Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Multi-Asset Diversified Income Index Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
Multi-Asset Diversified Income Index Fund 上次派發股息是什麼時候？▼
Multi-Asset Diversified Income Index Fund 上次的股息派發日為 June 30, 2026。
Multi-Asset Diversified Income Index Fund 在 2025 年的股息是多少？▼
在 2025 年，Multi-Asset Diversified Income Index Fund 每股共派發股息 $1.02。
Multi-Asset Diversified Income Index Fund 以哪種貨幣派發股息？▼
Multi-Asset Diversified Income Index Fund 以 USD 派發股息。