Nuveen International Value Fund Class I (NGRRX) 股息 2026
$40.03
+$0.42+1.06% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.09 | -87.52% | ||
31 12月 2025 | $0.09 | -87.52% | |
| $0.69 | +22.52% | ||
31 12月 2024 | $0.69 | +22.52% | |
| $0.56 | -52.61% | ||
29 12月 2023 | $0.56 | -52.61% | |
| $1.19 | +9.2% | ||
30 12月 2022 | $1.19 | +9.2% | |
| $1.09 | +105.23% | ||
31 12月 2021 | $1.09 | +105.23% | |
| $0.53 | -31.11% | ||
31 12月 2020 | $0.53 | -31.11% | |
| $0.77 | +134.21% | ||
31 12月 2019 | $0.77 | +134.21% | |
| $0.33 | -59.87% | ||
31 12月 2018 | $0.33 | -59.87% | |
| $0.82 | +70.4% | ||
29 12月 2017 | $0.82 | +70.4% | |
| $0.48 | +28.42% | ||
30 12月 2016 | $0.48 | +28.42% | |
| $0.38 | -62.41% | ||
31 12月 2015 | $0.38 | -62.41% | |
| $1 | +63.8% | ||
31 12月 2014 | $1 | +63.8% | |
| $0.61 | -30.07% | ||
31 12月 2013 | $0.61 | -30.07% | |
| $0.87 | +79.37% | ||
31 12月 2012 | $0.87 | +79.37% | |
| $0.49 | +62.71% | ||
30 12月 2011 | $0.49 | +62.71% | |
| $0.3 | +153.61% | ||
31 12月 2010 | $0.3 | +153.61% | |
| $0.12 | -96.25% | ||
31 12月 2009 | $0.12 | -54.06% | |
| $3.13 | -28.98% | ||
31 12月 2008 | $0.26 | -79.15% | |
16 12月 2008 | $1.23 | +127.05% | |
16 12月 2008 | $1.65 | +34.24% | |
10年成長
-15.8%
5年成長
-39.79%
3年成長
-46.53%
1年成長
不適用
社群
FAQ
Nuveen International Value Fund Class I 發放多少股息？▼
Nuveen International Value Fund Class I 每股每年派發股息 $0.09，股息殖利率為 0.22%。
Nuveen International Value Fund Class I 的股息殖利率是多少？▼
Nuveen International Value Fund Class I 目前的股息殖利率為 0.22%。
Nuveen International Value Fund Class I 何時派發股息？▼
Nuveen International Value Fund Class I 每年度發放股息。下一次派息預計在 December 31, 2026。
Nuveen International Value Fund Class I 下一次股息是什麼時候？▼
Nuveen International Value Fund Class I 的下一次股息派發預計在 December 31, 2026。
Nuveen International Value Fund Class I 的股息有多安全？▼
Nuveen International Value Fund Class I 在過去 19 年每年都有派發股息。
Nuveen International Value Fund Class I 的股息是多少？▼
Nuveen International Value Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Nuveen International Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Nuveen International Value Fund Class I 上次派發股息是什麼時候？▼
Nuveen International Value Fund Class I 上次的股息派發日為 December 31, 2025。
Nuveen International Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nuveen International Value Fund Class I 每股共派發股息 $0.09。
Nuveen International Value Fund Class I 以哪種貨幣派發股息？▼
Nuveen International Value Fund Class I 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