Putnam International Value Fund (PNGAX) 2026 股息：歷史、除息日 & 殖利率
$20.07
-$0.08-0.4% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -0.12% | ||
22 12月 2025 | $0.51 | +48.52% | |
| $0.51 | +68.2% | ||
26 12月 2024 | $0.35 | +116.98% | |
26 12月 2024 | $0.01 | -97.05% | |
26 12月 2024 | $0.16 | +1,666.67% | |
| $0.31 | +66.67% | ||
26 12月 2023 | $0.31 | +66.67% | |
| $0.18 | -73.71% | ||
27 12月 2022 | $0.18 | -56.01% | |
| $0.70 | +234.62% | ||
27 12月 2021 | $0.14 | -23.33% | |
27 12月 2021 | $0.14 | +2.9% | |
27 12月 2021 | $0.42 | +192.96% | |
| $0.21 | -51.96% | ||
28 12月 2020 | $0.03 | -88.57% | |
28 12月 2020 | $0.18 | +542.86% | |
| $0.43 | +220.74% | ||
26 12月 2019 | $0.19 | +39.26% | |
26 12月 2019 | $0.25 | +30.32% | |
| $0.14 | -39.19% | ||
26 12月 2017 | $0.14 | -39.19% | |
| $0.22 | +101.82% | ||
27 12月 2016 | $0.22 | +101.82% | |
| $0.11 | -47.37% | ||
28 12月 2015 | $0.11 | -47.37% | |
| $0.21 | +33.97% | ||
27 12月 2014 | $0.21 | +33.97% | |
| $0.16 | +22.83% | ||
11 12月 2013 | $0.16 | +22.83% | |
| $0.13 | -72.39% | ||
26 12月 2012 | $0.13 | -72.39% | |
| $0.46 | +245.86% | ||
23 12月 2011 | $0.46 | +245.86% | |
10年成長
16.63%
5年成長
23.27%
3年成長
40.95%
1年成長
48.52%
社群
FAQ
Putnam International Value Fund 發放多少股息？▼
Putnam International Value Fund 每股每年派發股息 $0.51，股息殖利率為 2.55%。
Putnam International Value Fund 的股息殖利率是多少？▼
Putnam International Value Fund 目前的股息殖利率為 2.55%。
Putnam International Value Fund 何時派發股息？▼
Putnam International Value Fund 每年度發放股息。下一次派息預計在 December 22, 2026。
Putnam International Value Fund 下一次股息是什麼時候？▼
Putnam International Value Fund 的下一次股息派發預計在 December 22, 2026。
Putnam International Value Fund 的股息有多安全？▼
Putnam International Value Fund 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 23.27%。
Putnam International Value Fund 的股息是多少？▼
Putnam International Value Fund 目前每股派發 $0.51 股息。
我必須在什麼時候買入 Putnam International Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Putnam International Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
Putnam International Value Fund 上次派發股息是什麼時候？▼
Putnam International Value Fund 上次的股息派發日為 December 22, 2025。
Putnam International Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Putnam International Value Fund 每股共派發股息 $0.51。
Putnam International Value Fund 以哪種貨幣派發股息？▼
Putnam International Value Fund 以 USD 派發股息。