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TCW MetWest Sustainable Securitized Fund I (MWESX) 2026 股息：歷史、除息日 & 殖利率

$34.38
+$0.00+0% Friday 00:00
股息殖利率
1.06%
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 I (MWESX) 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 I (MWESX) 目前的股息殖利率為 1.06%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
OCT
股息支付
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
$0.37
-15.94%
30 9月 2026
$0.03
-
31 8月 2026
$0.03
-
31 7月 2026
$0.03
-
30 6月 2026
$0.03
+1.17%
29 5月 2026
$0.03
-6.08%
30 4月 2026
$0.03
+5.69%
31 3月 2026
$0.03
+3.39%
30 1月 2026
$0.03
-8.72%
$0.43
-31.08%
31 12月 2025
$0.03
+12.06%
30 11月 2025
$0.03
-10.3%
31 10月 2025
$0.04
+10.77%
30 9月 2025
$0.03
-1.87%
31 8月 2025
$0.03
+10.38%
31 7月 2025
$0.03
-19.2%
30 6月 2025
$0.04
+490.87%
31 5月 2025
$0.04
-8.72%
30 4月 2025
$0.04
+0.07%
31 3月 2025
$0.04
+8.07%
28 2月 2025
$0.04
+3.56%
31 1月 2025
$0.04
-9.93%
10年成長
不適用
5年成長
不適用
3年成長
-1.22%
1年成長
-39.41%

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FAQ

TCW MetWest Sustainable Securitized Fund I 發放多少股息？▼
TCW MetWest Sustainable Securitized Fund I 每股每年派發股息 $0.37，股息殖利率為 1.06%。
TCW MetWest Sustainable Securitized Fund I 的股息殖利率是多少？▼
TCW MetWest Sustainable Securitized Fund I 目前的股息殖利率為 1.06%。
TCW MetWest Sustainable Securitized Fund I 何時派發股息？▼
TCW MetWest Sustainable Securitized Fund I 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Sustainable Securitized Fund I 下一次股息是什麼時候？▼
TCW MetWest Sustainable Securitized Fund I 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Sustainable Securitized Fund I 的股息有多安全？▼
TCW MetWest Sustainable Securitized Fund I 已連續 4 年派發股息，股利支付率為 0%。
TCW MetWest Sustainable Securitized Fund I 的股息是多少？▼
TCW MetWest Sustainable Securitized Fund I 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 I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Sustainable Securitized Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Sustainable Securitized Fund I 上次派發股息是什麼時候？▼
TCW MetWest Sustainable Securitized Fund I 上次的股息派發日為 August 31, 2026。
TCW MetWest Sustainable Securitized Fund I 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Sustainable Securitized Fund I 每股共派發股息 $0.43。
TCW MetWest Sustainable Securitized Fund I 以哪種貨幣派發股息？▼
TCW MetWest Sustainable Securitized Fund I 以 USD 派發股息。