North Square Dynamic Small Cap Fund Class I (ORSIX) 股息 2026
$17.4
+$0.25+1.46% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.46 | -45.54% | ||
19 12月 2025 | $0.46 | -0.22% | |
| $0.84 | +3,710.91% | ||
20 12月 2024 | $0.36 | +1,546.79% | |
20 12月 2024 | $0.02 | -0.91% | |
20 12月 2024 | $0.46 | +27.47% | |
| $0.02 | -4.33% | ||
22 12月 2023 | $0.02 | -4.33% | |
| $0.02 | -99.63% | ||
22 12月 2022 | $0.02 | -99.54% | |
| $6.19 | +2,026.9% | ||
22 12月 2021 | $1.14 | - | |
22 12月 2021 | $5.05 | +341.01% | |
| $0.29 | +749.27% | ||
21 12月 2020 | $0.23 | +351.28% | |
21 12月 2020 | $0.05 | +661.19% | |
21 12月 2020 | $0.01 | -80.23% | |
| $0.03 | -98.5% | ||
23 12月 2019 | $0.03 | -87.16% | |
| $2.28 | +5,120.03% | ||
07 12月 2018 | $0.27 | - | |
07 12月 2018 | $2.02 | +655.47% | |
| $0.04 | +25.65% | ||
12 12月 2017 | $0.04 | +859.08% | |
12 12月 2017 | $0 | - | |
| $0.03 | -7.2% | ||
12 12月 2016 | $0.03 | - | |
| $0.04 | - | ||
10 12月 2015 | $0.01 | - | |
10 12月 2015 | $0.02 | +79.93% | |
10年成長
不適用
5年成長
不適用
3年成長
-0.3%
1年成長
-95.23%
社群
FAQ
North Square Dynamic Small Cap Fund Class I 發放多少股息？▼
North Square Dynamic Small Cap Fund Class I 每股每年派發股息 $0.02，股息殖利率為 0.13%。
North Square Dynamic Small Cap Fund Class I 的股息殖利率是多少？▼
North Square Dynamic Small Cap Fund Class I 目前的股息殖利率為 0.13%。
North Square Dynamic Small Cap Fund Class I 何時派發股息？▼
North Square Dynamic Small Cap Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
North Square Dynamic Small Cap Fund Class I 下一次股息是什麼時候？▼
North Square Dynamic Small Cap Fund Class I 的下一次股息派發預計在 December 18, 2026。
North Square Dynamic Small Cap Fund Class I 的股息有多安全？▼
North Square Dynamic Small Cap Fund Class I 在過去 10 年每年都有派發股息。
North Square Dynamic Small Cap Fund Class I 的股息是多少？▼
North Square Dynamic Small Cap Fund Class I 目前每股派發 $0.46 股息。
我必須在什麼時候買入 North Square Dynamic Small Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Dynamic Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
North Square Dynamic Small Cap Fund Class I 上次派發股息是什麼時候？▼
North Square Dynamic Small Cap Fund Class I 上次的股息派發日為 December 19, 2025。
North Square Dynamic Small Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Dynamic Small Cap Fund Class I 每股共派發股息 $0.46。
North Square Dynamic Small Cap Fund Class I 以哪種貨幣派發股息？▼
North Square Dynamic Small Cap 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