Putnam International Capital Opportunities Fund Class R (PICRX) 2026 股息:歷史、除息日 & 殖利率

$45.95
-$0.38-0.82% Thursday 00:00
股息殖利率
12.48%
股息金額
$5.74
最新除息日
12月 22, 2025
最後派息日
12月 22, 2025

摘要

Putnam International Capital Opportunities Fund Class R (PICRX) 的股息會年度支付。最新每股股息為 $5.74,除息日為 十二月 22, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $5.74,除息日為 十二月 22, 2026,派息日為 十二月 22, 2026。Putnam International Capital Opportunities Fund Class R (PICRX) 目前的股息殖利率為 12.48%。

即將到來

過去

日期金額變動
$5.74
+308.02%
22 12月 2025
$5.74
+308.02%
$1.41
+297.18%
26 12月 2024
$1.41
+352.09%
$0.35
+470.97%
26 12月 2023
$0.04
-30.65%
26 12月 2023
$0.31
+623.26%
$0.06
-98.88%
27 12月 2022
$0.06
-98.21%
$5.53
+217.21%
27 12月 2021
$1.58
+227.39%
27 12月 2021
$0.48
-44.79%
27 12月 2021
$3.47
+119.84%
$1.74
+229.49%
28 12月 2020
$0.63
+168.64%
28 12月 2020
$0.24
-
28 12月 2020
$0.87
+37.7%
$0.53
-49.71%
26 12月 2019
$0.53
-49.71%
$1.05
+46.31%
26 12月 2017
$1.05
+46.31%
$0.72
+64.16%
27 12月 2016
$0.72
+64.16%
$0.44
-44.42%
28 12月 2015
$0.44
-30.81%
$0.79
+148.58%
27 12月 2014
$0.63
+308.39%
27 12月 2014
$0.16
-51.1%
$0.32
+25.3%
27 12月 2013
$0.32
+25.3%
$0.25
-69.52%
26 12月 2012
$0.25
-69.52%
$0.83
+262.45%
23 12月 2011
$0.83
+262.45%
10年成長
29.34%
5年成長
89.3%
3年成長
352.3%
1年成長
308.02%

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FAQ

Putnam International Capital Opportunities Fund Class R 發放多少股息?
Putnam International Capital Opportunities Fund Class R 每股每年派發股息 $5.74,股息殖利率為 12.48%。
Putnam International Capital Opportunities Fund Class R 的股息殖利率是多少?
Putnam International Capital Opportunities Fund Class R 目前的股息殖利率為 12.48%。
Putnam International Capital Opportunities Fund Class R 何時派發股息?
Putnam International Capital Opportunities Fund Class R 每年度發放股息。下一次派息預計在 December 22, 2026。
Putnam International Capital Opportunities Fund Class R 下一次股息是什麼時候?
Putnam International Capital Opportunities Fund Class R 的下一次股息派發預計在 December 22, 2026。
Putnam International Capital Opportunities Fund Class R 的股息有多安全?
Putnam International Capital Opportunities Fund Class R 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 89.3%。
Putnam International Capital Opportunities Fund Class R 的股息是多少?
Putnam International Capital Opportunities Fund Class R 目前每股派發 $5.74 股息。
我必須在什麼時候買入 Putnam International Capital Opportunities Fund Class R 的股票才能領取上次股息?
To receive the previous dividend from Putnam International Capital Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
Putnam International Capital Opportunities Fund Class R 上次派發股息是什麼時候?
Putnam International Capital Opportunities Fund Class R 上次的股息派發日為 December 22, 2025。
Putnam International Capital Opportunities Fund Class R 在 2025 年的股息是多少?
在 2025 年,Putnam International Capital Opportunities Fund Class R 每股共派發股息 $5.74。
Putnam International Capital Opportunities Fund Class R 以哪種貨幣派發股息?
Putnam International Capital Opportunities Fund Class R 以 USD 派發股息。