Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX) 2026 股息：歷史、除息日 & 殖利率
$10.09
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +1.39% | ||
11 9月 2026 | $0.05 | - | |
12 6月 2026 | $0.05 | - | |
26 3月 2026 | $0.04 | +44.68% | |
| $0.39 | -29% | ||
31 12月 2025 | $0.03 | -88.53% | |
24 12月 2025 | $0.22 | +315.28% | |
12 9月 2025 | $0.05 | -2.36% | |
13 6月 2025 | $0.05 | +73.98% | |
14 3月 2025 | $0.03 | +272.89% | |
| $0.54 | +54.09% | ||
24 12月 2024 | $0.25 | +417.65% | |
24 12月 2024 | $0.01 | -82.56% | |
24 12月 2024 | $0.16 | +1,852.2% | |
13 9月 2024 | $0.05 | -1.23% | |
14 6月 2024 | $0.05 | +102.07% | |
15 3月 2024 | $0.02 | -89.9% | |
| $0.35 | +68.12% | ||
26 12月 2023 | $0.24 | +452.04% | |
15 9月 2023 | $0.04 | -2.12% | |
16 6月 2023 | $0.04 | +72.4% | |
17 3月 2023 | $0.03 | +957.2% | |
| $0.21 | -35.97% | ||
27 12月 2022 | $0.00 | -97.91% | |
27 12月 2022 | $0.12 | +242.31% | |
10年成長
7.6%
5年成長
6.28%
3年成長
7.28%
1年成長
-27.13%
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FAQ
Nationwide Investor Destinations Conservative Fund Institutional Service Class 發放多少股息？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 每股每年派發股息 $0.35，股息殖利率為 3.51%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息殖利率是多少？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 目前的股息殖利率為 3.51%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 何時派發股息？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 每每季發放股息。下一次派息預計在 December 24, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 下一次股息是什麼時候？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的下一次股息派發預計在 December 24, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息有多安全？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 6.28%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息是多少？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
Nationwide Investor Destinations Conservative Fund Institutional Service Class 上次派發股息是什麼時候？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 上次的股息派發日為 September 11, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 在 2025 年的股息是多少？▼
在 2025 年，Nationwide Investor Destinations Conservative Fund Institutional Service Class 每股共派發股息 $0.39。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 以哪種貨幣派發股息？▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 以 USD 派發股息。