Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) 2026 股息：歷史、除息日 & 殖利率
$7.90
-$0.04-0.5% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | -30.89% | ||
18 9月 2026 | $0.04 | - | |
21 8月 2026 | $0.04 | - | |
16 7月 2026 | $0.02 | -53.43% | |
18 6月 2026 | $0.04 | -6.91% | |
21 5月 2026 | $0.04 | -5.93% | |
16 4月 2026 | $0.04 | +1.6% | |
19 3月 2026 | $0.04 | -0.57% | |
19 2月 2026 | $0.04 | +5.19% | |
22 1月 2026 | $0.04 | -47% | |
| $0.68 | -28.8% | ||
18 12月 2025 | $0.07 | +85.42% | |
20 11月 2025 | $0.04 | +6.43% | |
16 10月 2025 | $0.04 | +1.8% | |
18 9月 2025 | $0.04 | +2.72% | |
21 8月 2025 | $0.04 | -24.72% | |
17 7月 2025 | $0.05 | +45.98% | |
18 6月 2025 | $0.03 | +1.21% | |
18 6月 2025 | $0.03 | - | |
22 5月 2025 | $0.03 | - | |
22 5月 2025 | $0.03 | -22.92% | |
17 4月 2025 | $0.04 | +0.77% | |
10年成長
-3.51%
5年成長
2.69%
3年成長
-14.22%
1年成長
-48.88%
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FAQ
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 發放多少股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股每年派發股息 $0.50，股息殖利率為 6.31%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息殖利率是多少？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 目前的股息殖利率為 6.31%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 何時派發股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每每月發放股息。下一次派息預計在 September 18, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 下一次股息是什麼時候？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的下一次股息派發預計在 September 18, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息有多安全？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 2.69%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息是多少？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次派發股息是什麼時候？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次的股息派發日為 August 21, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股共派發股息 $0.68。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以哪種貨幣派發股息？▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以 USD 派發股息。