RBC Emerging Markets Value Equity Fund Class I (REMVX) 2026 股息：歷史、除息日 & 殖利率
$13.85
-$0.11-0.79% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.23 | -41.5% | ||
19 12月 2025 | $0.23 | -41.5% | |
| $0.39 | +24.56% | ||
19 12月 2024 | $0.39 | +24.56% | |
| $0.32 | -38.99% | ||
20 12月 2023 | $0.32 | -25.36% | |
| $0.52 | -59.1% | ||
21 12月 2022 | $0.42 | +347.57% | |
21 12月 2022 | $0.09 | - | |
| $1.27 | +3,106.18% | ||
21 12月 2021 | $0.25 | +34.75% | |
21 12月 2021 | $0.83 | +236.01% | |
21 12月 2021 | $0.18 | +508.43% | |
| $0.04 | -88.35% | ||
22 12月 2020 | $0.03 | +228.2% | |
22 12月 2020 | $0.01 | -97.28% | |
| $0.34 | +69.52% | ||
19 12月 2019 | $0.34 | +86.17% | |
| $0.20 | - | ||
20 12月 2018 | $0.18 | +918.58% | |
20 12月 2018 | $0.02 | - | |
10年成長
不適用
5年成長
50.05%
3年成長
不適用
1年成長
-41.5%
社群
FAQ
RBC Emerging Markets Value Equity Fund Class I 發放多少股息？▼
RBC Emerging Markets Value Equity Fund Class I 每股每年派發股息 $0.23，股息殖利率為 1.65%。
RBC Emerging Markets Value Equity Fund Class I 的股息殖利率是多少？▼
RBC Emerging Markets Value Equity Fund Class I 目前的股息殖利率為 1.65%。
RBC Emerging Markets Value Equity Fund Class I 何時派發股息？▼
RBC Emerging Markets Value Equity Fund Class I 每年度發放股息。下一次派息預計在 December 21, 2026。
RBC Emerging Markets Value Equity Fund Class I 下一次股息是什麼時候？▼
RBC Emerging Markets Value Equity Fund Class I 的下一次股息派發預計在 December 21, 2026。
RBC Emerging Markets Value Equity Fund Class I 的股息有多安全？▼
RBC Emerging Markets Value Equity Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 50.05%。
RBC Emerging Markets Value Equity Fund Class I 的股息是多少？▼
RBC Emerging Markets Value Equity Fund Class I 目前每股派發 $0.23 股息。
我必須在什麼時候買入 RBC Emerging Markets Value Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from RBC Emerging Markets Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
RBC Emerging Markets Value Equity Fund Class I 上次派發股息是什麼時候？▼
RBC Emerging Markets Value Equity Fund Class I 上次的股息派發日為 December 19, 2025。
RBC Emerging Markets Value Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC Emerging Markets Value Equity Fund Class I 每股共派發股息 $0.23。
RBC Emerging Markets Value Equity Fund Class I 以哪種貨幣派發股息？▼
RBC Emerging Markets Value Equity Fund Class I 以 USD 派發股息。