DWS Managed Municipal Bond Fund - Institutional Class (SMLIX) 2026 股息：歷史、除息日 & 殖利率
$7.50
+$0.04+0.54% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -28.63% | ||
27 10月 2026 | $0.03 | - | |
24 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +7.01% | |
25 8月 2026 | $0.03 | -12.41% | |
27 7月 2026 | $0.03 | -1.37% | |
24 6月 2026 | $0.03 | +18.85% | |
22 5月 2026 | $0.03 | -10.7% | |
24 4月 2026 | $0.03 | +4.2% | |
25 3月 2026 | $0.03 | +3.94% | |
23 2月 2026 | $0.03 | -10.95% | |
27 1月 2026 | $0.03 | +2.71% | |
| $0.51 | -17.09% | ||
24 12月 2025 | $0.03 | +16.91% | |
21 11月 2025 | $0.02 | -15.78% | |
27 10月 2025 | $0.03 | +6.06% | |
24 9月 2025 | $0.03 | -30.31% | |
25 8月 2025 | $0.04 | +46.92% | |
25 7月 2025 | $0.03 | +3.58% | |
24 6月 2025 | $0.03 | -10.52% | |
24 6月 2025 | $0.03 | - | |
26 5月 2025 | $0.03 | -0% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-0.71%
社群
FAQ
DWS Managed Municipal Bond Fund - Institutional Class 發放多少股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 每股每年派發股息 $0.34，股息殖利率為 4.48%。
DWS Managed Municipal Bond Fund - Institutional Class 的股息殖利率是多少？▼
DWS Managed Municipal Bond Fund - Institutional Class 目前的股息殖利率為 4.48%。
DWS Managed Municipal Bond Fund - Institutional Class 何時派發股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 每每月發放股息。下一次派息預計在 October 27, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 下一次股息是什麼時候？▼
DWS Managed Municipal Bond Fund - Institutional Class 的下一次股息派發預計在 October 27, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 的股息有多安全？▼
DWS Managed Municipal Bond Fund - Institutional Class 已連續 19 年派發股息，股利支付率為 0%。
DWS Managed Municipal Bond Fund - Institutional Class 的股息是多少？▼
DWS Managed Municipal Bond Fund - Institutional Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 DWS Managed Municipal Bond Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from DWS Managed Municipal Bond Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
DWS Managed Municipal Bond Fund - Institutional Class 上次派發股息是什麼時候？▼
DWS Managed Municipal Bond Fund - Institutional Class 上次的股息派發日為 September 24, 2026。
DWS Managed Municipal Bond Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，DWS Managed Municipal Bond Fund - Institutional Class 每股共派發股息 $0.51。
DWS Managed Municipal Bond Fund - Institutional Class 以哪種貨幣派發股息？▼
DWS Managed Municipal Bond Fund - Institutional Class 以 USD 派發股息。