Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) 2026 股息：歷史、除息日 & 殖利率
$10.00
+$0.01+0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -3.84% | ||
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | +1.44% | |
30 4月 2026 | $0.03 | -0.86% | |
31 3月 2026 | $0.04 | +3.86% | |
27 2月 2026 | $0.03 | -3.71% | |
30 1月 2026 | $0.04 | -1.96% | |
| $0.49 | -14.41% | ||
31 12月 2025 | $0.04 | -8.23% | |
11 12月 2025 | $0.04 | +9.89% | |
30 11月 2025 | $0.04 | -3.01% | |
31 10月 2025 | $0.04 | +0.27% | |
30 9月 2025 | $0.04 | - | |
31 8月 2025 | $0.04 | -3.45% | |
31 7月 2025 | $0.04 | -1.05% | |
30 6月 2025 | $0.04 | -2.06% | |
31 5月 2025 | $0.04 | +1.83% | |
30 4月 2025 | $0.04 | -2.05% | |
31 3月 2025 | $0.04 | +5.12% | |
28 2月 2025 | $0.04 | -5.12% | |
31 1月 2025 | $0.04 | -2.15% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-3.08%
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FAQ
Mercer Short Duration Fixed Income Fund Class Y-3 發放多少股息？▼
Mercer Short Duration Fixed Income Fund Class Y-3 每股每年派發股息 $0.47，股息殖利率為 4.73%。
Mercer Short Duration Fixed Income Fund Class Y-3 的股息殖利率是多少？▼
Mercer Short Duration Fixed Income Fund Class Y-3 目前的股息殖利率為 4.73%。
Mercer Short Duration Fixed Income Fund Class Y-3 何時派發股息？▼
Mercer Short Duration Fixed Income Fund Class Y-3 每每月發放股息。下一次派息預計在 July 31, 2026。
Mercer Short Duration Fixed Income Fund Class Y-3 下一次股息是什麼時候？▼
Mercer Short Duration Fixed Income Fund Class Y-3 的下一次股息派發預計在 July 31, 2026。
Mercer Short Duration Fixed Income Fund Class Y-3 的股息有多安全？▼
Mercer Short Duration Fixed Income Fund Class Y-3 已連續 1 年派發股息，股利支付率為 0%。
Mercer Short Duration Fixed Income Fund Class Y-3 的股息是多少？▼
Mercer Short Duration Fixed Income Fund Class Y-3 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Mercer Short Duration Fixed Income Fund Class Y-3 的股票才能領取上次股息？▼
To receive the previous dividend from Mercer Short Duration Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of June 30, 2026.
Mercer Short Duration Fixed Income Fund Class Y-3 上次派發股息是什麼時候？▼
Mercer Short Duration Fixed Income Fund Class Y-3 上次的股息派發日為 June 30, 2026。
Mercer Short Duration Fixed Income Fund Class Y-3 在 2025 年的股息是多少？▼
在 2025 年，Mercer Short Duration Fixed Income Fund Class Y-3 每股共派發股息 $0.49。
Mercer Short Duration Fixed Income Fund Class Y-3 以哪種貨幣派發股息？▼
Mercer Short Duration Fixed Income Fund Class Y-3 以 USD 派發股息。