Franklin Mutual International Value Fund Class Z (MEURX) 2026 股息：歷史、除息日 & 殖利率
$36.55
-$0.02-0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.01 | - | ||
01 10月 2026 | $0.34 | - | |
| $1.01 | +36.97% | ||
22 12月 2025 | $0.67 | +99.53% | |
01 10月 2025 | $0.34 | -17.22% | |
| $0.74 | +36.81% | ||
20 12月 2024 | $0.41 | +23.44% | |
01 10月 2024 | $0.33 | +17.18% | |
| $0.54 | -22.53% | ||
20 12月 2023 | $0.28 | +9.44% | |
02 10月 2023 | $0.26 | -51.82% | |
| $0.70 | -9.69% | ||
20 12月 2022 | $0.53 | +230.75% | |
03 10月 2022 | $0.16 | -71.49% | |
| $0.77 | +67.42% | ||
17 12月 2021 | $0.57 | +178.03% | |
01 10月 2021 | $0.20 | -37.61% | |
| $0.46 | -20.21% | ||
18 12月 2020 | $0.33 | +144.61% | |
02 10月 2020 | $0.13 | -76.35% | |
| $0.58 | -20.67% | ||
24 12月 2019 | $0.56 | +4,568.6% | |
08 10月 2019 | $0.01 | -97.73% | |
| $0.73 | +164.67% | ||
26 12月 2018 | $0.53 | +173.36% | |
09 10月 2018 | $0.19 | -5.02% | |
| $0.27 | -61.3% | ||
27 12月 2017 | $0.21 | +194.26% | |
06 9月 2017 | $0.07 | -84.34% | |
| $0.71 | -36.31% | ||
27 12月 2016 | $0.45 | +67.92% | |
10年成長
37.71%
5年成長
17.03%
3年成長
13.23%
1年成長
36.97%
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FAQ
Franklin Mutual International Value Fund Class Z 發放多少股息？▼
Franklin Mutual International Value Fund Class Z 每股每年派發股息 $1.01，股息殖利率為 2.76%。
Franklin Mutual International Value Fund Class Z 的股息殖利率是多少？▼
Franklin Mutual International Value Fund Class Z 目前的股息殖利率為 2.76%。
Franklin Mutual International Value Fund Class Z 何時派發股息？▼
Franklin Mutual International Value Fund Class Z 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Franklin Mutual International Value Fund Class Z 下一次股息是什麼時候？▼
Franklin Mutual International Value Fund Class Z 的下一次股息派發預計在 October 01, 2026。
Franklin Mutual International Value Fund Class Z 的股息有多安全？▼
Franklin Mutual International Value Fund Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 17.03%。
Franklin Mutual International Value Fund Class Z 的股息是多少？▼
Franklin Mutual International Value Fund Class Z 目前每股派發 $0.67 股息。
我必須在什麼時候買入 Franklin Mutual International Value Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Mutual International Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
Franklin Mutual International Value Fund Class Z 上次派發股息是什麼時候？▼
Franklin Mutual International Value Fund Class Z 上次的股息派發日為 December 22, 2025。
Franklin Mutual International Value Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Franklin Mutual International Value Fund Class Z 每股共派發股息 $1.01。
Franklin Mutual International Value Fund Class Z 以哪種貨幣派發股息？▼
Franklin Mutual International Value Fund Class Z 以 USD 派發股息。