$9.2
-$0.02-0.22% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.39 | +0.56% | ||
24 4月 2026 | $0.03 | - | |
26 3月 2026 | $0.03 | - | |
24 2月 2026 | $0.03 | +5.64% | |
27 1月 2026 | $0.03 | -15.83% | |
| $0.39 | +10.48% | ||
29 12月 2025 | $0.04 | +5.87% | |
24 11月 2025 | $0.04 | +11.18% | |
28 10月 2025 | $0.03 | -0.31% | |
25 9月 2025 | $0.03 | -0.31% | |
26 8月 2025 | $0.03 | +1.89% | |
28 7月 2025 | $0.03 | +0.95% | |
25 6月 2025 | $0.03 | +6.78% | |
27 5月 2025 | $0.03 | -9.23% | |
25 4月 2025 | $0.03 | -1.22% | |
26 3月 2025 | $0.03 | +3.46% | |
25 2月 2025 | $0.03 | +0.63% | |
28 1月 2025 | $0.03 | -9.46% | |
| $0.36 | +35.08% | ||
27 12月 2024 | $0.03 | -1.13% | |
22 11月 2024 | $0.04 | +24.3% | |
28 10月 2024 | $0.03 | -9.55% | |
25 9月 2024 | $0.03 | +5.72% | |
10年成長
5%
5年成長
14.92%
3年成長
14.49%
1年成長
0.56%
社群
FAQ
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 發放多少股息？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 每股每年派發股息 $0.39，股息殖利率為 4.26%。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 的股息殖利率是多少？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 目前的股息殖利率為 4.26%。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 何時派發股息？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 每每月發放股息。下一次派息預計在 May 27, 2026。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 下一次股息是什麼時候？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 的下一次股息派發預計在 May 27, 2026。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 的股息有多安全？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 在過去 19 年每年都有派發股息。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 的股息是多少？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 目前每股派發 $0.03 股息。
我必須在什麼時候買入 CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 的股票才能領取上次股息？▼
To receive the previous dividend from CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS, you needed to own the shares before the ex-dividend date of April 27, 2026.
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 上次派發股息是什麼時候？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 上次的股息派發日為 April 24, 2026。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 在 2025 年的股息是多少？▼
在 2025 年，CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 每股共派發股息 $0.39。
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 以哪種貨幣派發股息？▼
CORE PLUS BOND FUND FKA BOND & MORTGAGECURITIES FUND J CLASS 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