Matthews China Dividend Fund Institutional Class (MICDX) 股息 2026
$15.51
+$0.22+1.44% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.61 | +35.12% | ||
17 12月 2025 | $0.33 | +15.42% | |
25 6月 2025 | $0.28 | +76.86% | |
| $0.45 | -1.92% | ||
18 12月 2024 | $0.16 | -45.05% | |
26 6月 2024 | $0.29 | +144.02% | |
| $0.46 | -42.35% | ||
14 12月 2023 | $0.12 | -64.97% | |
28 6月 2023 | $0.34 | +34.07% | |
| $0.8 | -54.2% | ||
14 12月 2022 | $0.12 | -72.01% | |
14 12月 2022 | $0.25 | +113.63% | |
28 6月 2022 | $0.43 | +258.13% | |
| $1.74 | +310.49% | ||
15 12月 2021 | $0.12 | -69.83% | |
15 12月 2021 | $1.23 | +936.91% | |
29 6月 2021 | $0.39 | +711.21% | |
| $0.42 | +50.42% | ||
16 12月 2020 | $0.05 | -87.1% | |
25 6月 2020 | $0.38 | +1,098.31% | |
| $0.28 | -82.77% | ||
17 12月 2019 | $0.03 | -87.49% | |
18 6月 2019 | $0.25 | +78.33% | |
| $1.64 | -3.5% | ||
12 12月 2018 | $0.14 | +105.07% | |
12 12月 2018 | $1.07 | +662.58% | |
12 12月 2018 | $0.07 | -80.73% | |
19 6月 2018 | $0.36 | -30.11% | |
10年成長
7.27%
5年成長
9.16%
3年成長
9.84%
1年成長
不適用
社群
FAQ
Matthews China Dividend Fund Institutional Class 發放多少股息？▼
Matthews China Dividend Fund Institutional Class 每股每年派發股息 $0.61，股息殖利率為 3.94%。
Matthews China Dividend Fund Institutional Class 的股息殖利率是多少？▼
Matthews China Dividend Fund Institutional Class 目前的股息殖利率為 3.94%。
Matthews China Dividend Fund Institutional Class 何時派發股息？▼
Matthews China Dividend Fund Institutional Class 每半年一次發放股息。下一次派息預計在 June 25, 2026。
Matthews China Dividend Fund Institutional Class 下一次股息是什麼時候？▼
Matthews China Dividend Fund Institutional Class 的下一次股息派發預計在 June 25, 2026。
Matthews China Dividend Fund Institutional Class 的股息有多安全？▼
Matthews China Dividend Fund Institutional Class 在過去 15 年每年都有派發股息。
Matthews China Dividend Fund Institutional Class 的股息是多少？▼
Matthews China Dividend Fund Institutional Class 目前每股派發 $0.33 股息。
我必須在什麼時候買入 Matthews China Dividend Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Matthews China Dividend Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
Matthews China Dividend Fund Institutional Class 上次派發股息是什麼時候？▼
Matthews China Dividend Fund Institutional Class 上次的股息派發日為 December 17, 2025。
Matthews China Dividend Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Matthews China Dividend Fund Institutional Class 每股共派發股息 $0.61。
Matthews China Dividend Fund Institutional Class 以哪種貨幣派發股息？▼
Matthews China Dividend Fund Institutional Class 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