Matthews China Small Companies Fund Institutional Class (MICHX) 2026 股息：歷史、除息日 & 殖利率
$13.65
-$0.08-0.58% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +207.11% | ||
17 12月 2025 | $0.44 | +207.11% | |
| $0.14 | -40.76% | ||
18 12月 2024 | $0.14 | -40.76% | |
| $0.24 | +2.63% | ||
14 12月 2023 | $0.24 | +2.63% | |
| $0.24 | -91.38% | ||
14 12月 2022 | $0.24 | +38.56% | |
| $2.76 | -19.05% | ||
15 12月 2021 | $0.81 | +372.45% | |
15 12月 2021 | $1.78 | +119.08% | |
15 12月 2021 | $0.17 | -78.83% | |
| $3.41 | +2,156.13% | ||
16 12月 2020 | $1.28 | +627.09% | |
16 12月 2020 | $1.96 | +53.91% | |
16 12月 2020 | $0.18 | -86.25% | |
| $0.15 | +196.67% | ||
17 12月 2019 | $0.15 | - | |
| $0.05 | -62.22% | ||
12 12月 2018 | $0.05 | -62.22% | |
| $0.14 | - | ||
06 12月 2017 | $0.14 | - | |
10年成長
不適用
5年成長
20.45%
3年成長
23.14%
1年成長
207.11%
社群
FAQ
Matthews China Small Companies Fund Institutional Class 發放多少股息？▼
Matthews China Small Companies Fund Institutional Class 每股每年派發股息 $0.44，股息殖利率為 3.24%。
Matthews China Small Companies Fund Institutional Class 的股息殖利率是多少？▼
Matthews China Small Companies Fund Institutional Class 目前的股息殖利率為 3.24%。
Matthews China Small Companies Fund Institutional Class 何時派發股息？▼
Matthews China Small Companies Fund Institutional Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Matthews China Small Companies Fund Institutional Class 下一次股息是什麼時候？▼
Matthews China Small Companies Fund Institutional Class 的下一次股息派發預計在 December 17, 2026。
Matthews China Small Companies Fund Institutional Class 的股息有多安全？▼
Matthews China Small Companies Fund Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 20.45%。
Matthews China Small Companies Fund Institutional Class 的股息是多少？▼
Matthews China Small Companies Fund Institutional Class 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Matthews China Small Companies Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Matthews China Small Companies Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
Matthews China Small Companies Fund Institutional Class 上次派發股息是什麼時候？▼
Matthews China Small Companies Fund Institutional Class 上次的股息派發日為 December 17, 2025。
Matthews China Small Companies Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Matthews China Small Companies Fund Institutional Class 每股共派發股息 $0.44。
Matthews China Small Companies Fund Institutional Class 以哪種貨幣派發股息？▼
Matthews China Small Companies Fund Institutional Class 以 USD 派發股息。