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Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash (NERAGX) 2026 股息：歷史、除息日 & 殖利率

$10.96
+$0.00+0% Wednesday 00:00
股息殖利率
1.78%
股息金額
$10.96
最新除息日
7月 09, 2025
最後派息日
7月 10, 2025

摘要

Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash (NERAGX) 的股息會每月支付。最新每股股息為 $10.96，除息日為 七月 09, 2025，派息日為 七月 10, 2025。下一次每股股息將為 $0.02，除息日為 十一月 10, 2026，派息日為 十一月 25, 2026。Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash (NERAGX) 目前的股息殖利率為 1.78%。

即將到來

10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 
25
DEC
股息支付
預估
 
11
JAN 27
除息
預估
 
25
JAN 27
股息支付
預估
 

過去

日期金額變動
$11.12
+3,343.67%
10 7月 2025
$10.96
+46,151.48%
25 5月 2025
$0.02
-62.32%
25 4月 2025
$0.06
+91.19%
25 2月 2025
$0.03
-14.55%
25 1月 2025
$0.04
+160.14%
$0.32
+226.49%
25 12月 2024
$0.01
-35.09%
25 11月 2024
$0.02
-
25 10月 2024
$0.02
-
25 9月 2024
$0.02
-
25 8月 2024
$0.02
-55.67%
25 7月 2024
$0.05
+250.35%
25 6月 2024
$0.01
-46.79%
25 5月 2024
$0.03
-55.61%
25 4月 2024
$0.06
+100.34%
25 2月 2024
$0.03
-25.69%
25 1月 2024
$0.04
+97.54%
$0.10
-
25 12月 2023
$0.02
-4.69%
25 11月 2023
$0.02
-48.3%
25 10月 2023
$0.04
+155.9%
25 9月 2023
$0.02
-
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
不適用

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FAQ

Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 發放多少股息？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 每股每年派發股息 $0.20，股息殖利率為 1.78%。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 的股息殖利率是多少？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 目前的股息殖利率為 1.78%。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 何時派發股息？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 每每月發放股息。下一次派息預計在 November 25, 2026。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 下一次股息是什麼時候？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 的下一次股息派發預計在 November 25, 2026。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 的股息有多安全？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 已連續 2 年提高股息，股息支付率為 0%。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 的股息是多少？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 目前每股派發 $10.96 股息。
我必須在什麼時候買入 Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 的股票才能領取上次股息？▼
To receive the previous dividend from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash, you needed to own the shares before the ex-dividend date of July 09, 2025.
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 上次派發股息是什麼時候？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 上次的股息派發日為 July 10, 2025。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 在 2025 年的股息是多少？▼
在 2025 年，Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 每股共派發股息 $11.12。
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 以哪種貨幣派發股息？▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash 以 USD 派發股息。