TCW MetWest Sustainable Securitized Fund Class M (MWERX) 2026 股息:歷史、除息日 & 殖利率

$8.78
+$0.02+0.23% Friday 00:00
股息殖利率
4.16%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

TCW MetWest Sustainable Securitized Fund Class M (MWERX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。TCW MetWest Sustainable Securitized Fund Class M (MWERX) 目前的股息殖利率為 4.16%。

即將到來

過去

日期金額變動
$0.33
-21.74%
30 9月 2026
$0.03
-
31 8月 2026
$0.03
-
31 7月 2026
$0.03
-
30 6月 2026
$0.04
-
29 5月 2026
$0.04
-
31 3月 2026
$0.03
+3.59%
30 1月 2026
$0.03
-9%
$0.42
-31.85%
31 12月 2025
$0.03
+11.94%
30 11月 2025
$0.03
-10.4%
31 10月 2025
$0.03
+10.79%
30 9月 2025
$0.03
-1.81%
31 8月 2025
$0.03
+11%
31 7月 2025
$0.03
-20.23%
30 6月 2025
$0.04
+495.45%
31 5月 2025
$0.04
-9%
30 4月 2025
$0.04
-0.08%
31 3月 2025
$0.04
+8.1%
28 2月 2025
$0.04
+4.17%
31 1月 2025
$0.04
-7.9%
$0.61
+72.17%
31 12月 2024
$0.04
-
10年成長
不適用
5年成長
不適用
3年成長
-13.38%
1年成長
-59.69%

社群

FAQ

TCW MetWest Sustainable Securitized Fund Class M 發放多少股息?
TCW MetWest Sustainable Securitized Fund Class M 每股每年派發股息 $0.36,股息殖利率為 4.16%。
TCW MetWest Sustainable Securitized Fund Class M 的股息殖利率是多少?
TCW MetWest Sustainable Securitized Fund Class M 目前的股息殖利率為 4.16%。
TCW MetWest Sustainable Securitized Fund Class M 何時派發股息?
TCW MetWest Sustainable Securitized Fund Class M 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Sustainable Securitized Fund Class M 下一次股息是什麼時候?
TCW MetWest Sustainable Securitized Fund Class M 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Sustainable Securitized Fund Class M 的股息有多安全?
TCW MetWest Sustainable Securitized Fund Class M 已連續 4 年派發股息,股利支付率為 0%。
TCW MetWest Sustainable Securitized Fund Class M 的股息是多少?
TCW MetWest Sustainable Securitized Fund Class M 目前每股派發 $0.03 股息。
我必須在什麼時候買入 TCW MetWest Sustainable Securitized Fund Class M 的股票才能領取上次股息?
To receive the previous dividend from TCW MetWest Sustainable Securitized Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Sustainable Securitized Fund Class M 上次派發股息是什麼時候?
TCW MetWest Sustainable Securitized Fund Class M 上次的股息派發日為 August 31, 2026。
TCW MetWest Sustainable Securitized Fund Class M 在 2025 年的股息是多少?
在 2025 年,TCW MetWest Sustainable Securitized Fund Class M 每股共派發股息 $0.42。
TCW MetWest Sustainable Securitized Fund Class M 以哪種貨幣派發股息?
TCW MetWest Sustainable Securitized Fund Class M 以 USD 派發股息。