DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) 2026 股息：歷史、除息日 & 殖利率
$12.86
+$0.08+0.63% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.46 | +2.13% | ||
30 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.12 | +35.7% | |
31 3月 2026 | $0.09 | -92% | |
| $1.43 | +105.98% | ||
31 12月 2025 | $1.14 | +1,057.53% | |
30 9月 2025 | $0.10 | +4.99% | |
30 6月 2025 | $0.09 | +3.29% | |
31 3月 2025 | $0.09 | -79.4% | |
| $0.69 | +27.94% | ||
31 12月 2024 | $0.44 | +389.17% | |
30 9月 2024 | $0.09 | +6.72% | |
28 6月 2024 | $0.08 | +11.87% | |
28 3月 2024 | $0.08 | -71.02% | |
| $0.54 | +84.14% | ||
29 12月 2023 | $0.07 | +8.14% | |
29 12月 2023 | $0.26 | +251.61% | |
29 9月 2023 | $0.07 | +7.84% | |
30 6月 2023 | $0.06 | -13.43% | |
31 3月 2023 | $0.07 | +0.41% | |
| $0.29 | -72.74% | ||
30 12月 2022 | $0.07 | -0.14% | |
30 9月 2022 | $0.07 | -0.41% | |
30 6月 2022 | $0.07 | - | |
31 3月 2022 | $0.07 | -88.39% | |
10年成長
17.62%
5年成長
51.68%
3年成長
72.49%
1年成長
103.12%
社群
FAQ
DWS Multi-Asset Conservative Allocation Fund - Class S 發放多少股息？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 每股每年派發股息 $1.47，股息殖利率為 11.42%。
DWS Multi-Asset Conservative Allocation Fund - Class S 的股息殖利率是多少？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 目前的股息殖利率為 11.42%。
DWS Multi-Asset Conservative Allocation Fund - Class S 何時派發股息？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 每每季發放股息。下一次派息預計在 September 30, 2026。
DWS Multi-Asset Conservative Allocation Fund - Class S 下一次股息是什麼時候？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 的下一次股息派發預計在 September 30, 2026。
DWS Multi-Asset Conservative Allocation Fund - Class S 的股息有多安全？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 51.68%。
DWS Multi-Asset Conservative Allocation Fund - Class S 的股息是多少？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 目前每股派發 $0.12 股息。
我必須在什麼時候買入 DWS Multi-Asset Conservative Allocation Fund - Class S 的股票才能領取上次股息？▼
To receive the previous dividend from DWS Multi-Asset Conservative Allocation Fund - Class S, you needed to own the shares before the ex-dividend date of June 29, 2026.
DWS Multi-Asset Conservative Allocation Fund - Class S 上次派發股息是什麼時候？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 上次的股息派發日為 June 30, 2026。
DWS Multi-Asset Conservative Allocation Fund - Class S 在 2025 年的股息是多少？▼
在 2025 年，DWS Multi-Asset Conservative Allocation Fund - Class S 每股共派發股息 $1.43。
DWS Multi-Asset Conservative Allocation Fund - Class S 以哪種貨幣派發股息？▼
DWS Multi-Asset Conservative Allocation Fund - Class S 以 USD 派發股息。