Virtus Global Allocation Fund Institutional Class (PALLX) 2026 股息：歷史、除息日 & 殖利率
$11.80
-$0.03-0.25% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.21 | +47.25% | ||
16 10月 2026 | $0.06 | - | |
20 8月 2026 | $0.05 | +1.77% | |
16 7月 2026 | $0.05 | -0.52% | |
18 6月 2026 | $0.05 | -0.01% | |
21 5月 2026 | $0.05 | +5.99% | |
16 4月 2026 | $0.05 | +1.3% | |
19 3月 2026 | $0.05 | -1.6% | |
19 2月 2026 | $0.05 | +1.47% | |
22 1月 2026 | $0.05 | -93.44% | |
| $0.82 | +142.76% | ||
18 12月 2025 | $0.71 | +1,221.96% | |
20 11月 2025 | $0.05 | -5.02% | |
16 10月 2025 | $0.06 | -73.21% | |
| $0.34 | +19.4% | ||
18 12月 2024 | $0.21 | +169.38% | |
18 12月 2024 | $0.05 | - | |
18 12月 2024 | $0.08 | +61.83% | |
| $0.28 | -52.79% | ||
20 12月 2023 | $0.28 | - | |
| $0.60 | -45.08% | ||
22 12月 2022 | $0.01 | -68.69% | |
22 12月 2022 | $0.47 | +4,788.44% | |
22 9月 2022 | $0.03 | -8.61% | |
16 6月 2022 | $0.03 | -38.71% | |
10年成長
33.46%
5年成長
33.73%
3年成長
400.65%
1年成長
472.19%
社群
FAQ
Virtus Global Allocation Fund Institutional Class 發放多少股息？▼
Virtus Global Allocation Fund Institutional Class 每股每年派發股息 $1.21，股息殖利率為 10.26%。
Virtus Global Allocation Fund Institutional Class 的股息殖利率是多少？▼
Virtus Global Allocation Fund Institutional Class 目前的股息殖利率為 10.26%。
Virtus Global Allocation Fund Institutional Class 何時派發股息？▼
Virtus Global Allocation Fund Institutional Class 每每月發放股息。下一次派息預計在 October 16, 2026。
Virtus Global Allocation Fund Institutional Class 下一次股息是什麼時候？▼
Virtus Global Allocation Fund Institutional Class 的下一次股息派發預計在 October 16, 2026。
Virtus Global Allocation Fund Institutional Class 的股息有多安全？▼
Virtus Global Allocation Fund Institutional Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 33.73%。
Virtus Global Allocation Fund Institutional Class 的股息是多少？▼
Virtus Global Allocation Fund Institutional Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Virtus Global Allocation Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Global Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
Virtus Global Allocation Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus Global Allocation Fund Institutional Class 上次的股息派發日為 August 20, 2026。
Virtus Global Allocation Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Global Allocation Fund Institutional Class 每股共派發股息 $0.82。
Virtus Global Allocation Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus Global Allocation Fund Institutional Class 以 USD 派發股息。