Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) 股息 2026

$26.34
+$0.65+2.53% Wednesday 00:00
股息殖利率
2.9%
股息金額
$0.44
最新除息日
12月 17, 2025
最後派息日
12月 17, 2025

摘要

Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) 年度發放股息。最新每股股息為$0.44,除息日為十二月 17, 2025,派息日為十二月 17, 2025。下一次每股股息為$0.76,除息日為十二月 18, 2026,派息日為十二月 18, 2026。Matthews Emerging Markets Small Companies Fund - Investor Class Shares (MSMLX) 目前的股息殖利率為2.9%。

即將到來

過去

日期金額更改
$0.44
-51.17%
17 12月 2025
$0.44
+200.45%
$0.91
-57.33%
18 12月 2024
$0.76
-55.89%
18 12月 2024
$0.15
-80.59%
$2.13
+14.99%
14 12月 2023
$1.73
+326.41%
14 12月 2023
$0.41
+189.05%
$1.86
+6.41%
14 12月 2022
$1.63
+1,059.31%
14 12月 2022
$0.14
+56.46%
14 12月 2022
$0.09
-59.8%
$1.74
+2,323.54%
15 12月 2021
$1.52
+582.2%
15 12月 2021
$0.22
-
$0.07
-22.03%
16 12月 2020
$0.02
-81.48%
16 12月 2020
$0.05
+220.88%
$0.09
-97.2%
17 12月 2019
$0.09
+1.78%
$3.3
+77.61%
12 12月 2018
$0.09
+18.7%
12 12月 2018
$3.14
+3,356.82%
12 12月 2018
$0.08
-89.15%
$1.86
+2,177.6%
06 12月 2017
$0.1
-90.62%
06 12月 2017
$0.7
+610.43%
06 12月 2017
$1.06
+50.01%
$0.08
+219.78%
07 12月 2016
$0.08
+219.78%
10年成長
25.04%
5年成長
不適用
3年成長
23.44%
1年成長
71.5%

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FAQ

Matthews Emerging Markets Small Companies Fund - Investor Class Shares 發放多少股息?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 每股每年派發股息 $0.76,股息殖利率為 2.9%。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 的股息殖利率是多少?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 目前的股息殖利率為 2.9%。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 何時派發股息?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 每年度發放股息。下一次派息預計在 December 18, 2026。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 下一次股息是什麼時候?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 的下一次股息派發預計在 December 18, 2026。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 的股息有多安全?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 在過去 17 年每年都有派發股息。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 的股息是多少?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Matthews Emerging Markets Small Companies Fund - Investor Class Shares 的股票才能領取上次股息?
To receive the previous dividend from Matthews Emerging Markets Small Companies Fund - Investor Class Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 上次派發股息是什麼時候?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 上次的股息派發日為 December 17, 2025。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 在 2025 年的股息是多少?
在 2025 年,Matthews Emerging Markets Small Companies Fund - Investor Class Shares 每股共派發股息 $0.44。
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 以哪種貨幣派發股息?
Matthews Emerging Markets Small Companies Fund - Investor Class Shares 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