Weitz Ultra Short Government Fund - Institutional Class (SAFEX) 2026 股息：歷史、除息日 & 殖利率
$9.98
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -12.96% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | +1.85% | |
03 8月 2026 | $0.03 | +1% | |
01 7月 2026 | $0.03 | -1.91% | |
01 6月 2026 | $0.03 | -1.42% | |
01 5月 2026 | $0.03 | +0.06% | |
01 4月 2026 | $0.03 | +14.07% | |
02 3月 2026 | $0.02 | -18.21% | |
02 2月 2026 | $0.03 | -9.62% | |
02 1月 2026 | $0.03 | +11.58% | |
| $0.39 | -46.07% | ||
01 12月 2025 | $0.03 | -14.8% | |
03 11月 2025 | $0.03 | +12.02% | |
01 10月 2025 | $0.03 | -7.39% | |
02 9月 2025 | $0.03 | -0.33% | |
01 8月 2025 | $0.03 | +6.75% | |
01 7月 2025 | $0.03 | -6.61% | |
02 6月 2025 | $0.03 | +3.1% | |
01 5月 2025 | $0.03 | -0.92% | |
01 4月 2025 | $0.03 | +8.31% | |
03 3月 2025 | $0.03 | -16.85% | |
10年成長
81%
5年成長
98.28%
3年成長
不適用
1年成長
-35.81%
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FAQ
Weitz Ultra Short Government Fund - Institutional Class 發放多少股息？▼
Weitz Ultra Short Government Fund - Institutional Class 每股每年派發股息 $0.34，股息殖利率為 3.44%。
Weitz Ultra Short Government Fund - Institutional Class 的股息殖利率是多少？▼
Weitz Ultra Short Government Fund - Institutional Class 目前的股息殖利率為 3.44%。
Weitz Ultra Short Government Fund - Institutional Class 何時派發股息？▼
Weitz Ultra Short Government Fund - Institutional Class 每每月發放股息。下一次派息預計在 October 01, 2026。
Weitz Ultra Short Government Fund - Institutional Class 下一次股息是什麼時候？▼
Weitz Ultra Short Government Fund - Institutional Class 的下一次股息派發預計在 October 01, 2026。
Weitz Ultra Short Government Fund - Institutional Class 的股息有多安全？▼
Weitz Ultra Short Government Fund - Institutional Class 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 98.28%。
Weitz Ultra Short Government Fund - Institutional Class 的股息是多少？▼
Weitz Ultra Short Government Fund - Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Weitz Ultra Short Government Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Weitz Ultra Short Government Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Weitz Ultra Short Government Fund - Institutional Class 上次派發股息是什麼時候？▼
Weitz Ultra Short Government Fund - Institutional Class 上次的股息派發日為 September 01, 2026。
Weitz Ultra Short Government Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Weitz Ultra Short Government Fund - Institutional Class 每股共派發股息 $0.39。
Weitz Ultra Short Government Fund - Institutional Class 以哪種貨幣派發股息？▼
Weitz Ultra Short Government Fund - Institutional Class 以 USD 派發股息。