Symmetry Panoramic US Fixed Income Fund Class I (SPUBX) 2026 股息：歷史、除息日 & 殖利率
$9.30
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -9.2% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.03 | -5.95% | |
01 5月 2026 | $0.03 | -6.93% | |
01 4月 2026 | $0.04 | +16.83% | |
02 2月 2026 | $0.03 | -23.13% | |
02 1月 2026 | $0.04 | +26.81% | |
| $0.41 | -2.55% | ||
01 12月 2025 | $0.03 | -8.38% | |
03 11月 2025 | $0.03 | +2.37% | |
01 10月 2025 | $0.03 | +4.97% | |
02 9月 2025 | $0.03 | -6.12% | |
01 8月 2025 | $0.03 | -2.28% | |
01 7月 2025 | $0.04 | +4.46% | |
02 6月 2025 | $0.03 | -1.75% | |
01 5月 2025 | $0.03 | -2.84% | |
01 4月 2025 | $0.04 | +3.53% | |
03 3月 2025 | $0.03 | -5.82% | |
03 2月 2025 | $0.04 | -2.96% | |
10年成長
不適用
5年成長
14.71%
3年成長
9.54%
1年成長
-34.84%
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FAQ
Symmetry Panoramic US Fixed Income Fund Class I 發放多少股息？▼
Symmetry Panoramic US Fixed Income Fund Class I 每股每年派發股息 $0.37，股息殖利率為 4.01%。
Symmetry Panoramic US Fixed Income Fund Class I 的股息殖利率是多少？▼
Symmetry Panoramic US Fixed Income Fund Class I 目前的股息殖利率為 4.01%。
Symmetry Panoramic US Fixed Income Fund Class I 何時派發股息？▼
Symmetry Panoramic US Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Symmetry Panoramic US Fixed Income Fund Class I 下一次股息是什麼時候？▼
Symmetry Panoramic US Fixed Income Fund Class I 的下一次股息派發預計在 October 01, 2026。
Symmetry Panoramic US Fixed Income Fund Class I 的股息有多安全？▼
Symmetry Panoramic US Fixed Income 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 14.71%。
Symmetry Panoramic US Fixed Income Fund Class I 的股息是多少？▼
Symmetry Panoramic US Fixed Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Symmetry Panoramic US Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Symmetry Panoramic US Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Symmetry Panoramic US Fixed Income Fund Class I 上次派發股息是什麼時候？▼
Symmetry Panoramic US Fixed Income Fund Class I 上次的股息派發日為 September 02, 2026。
Symmetry Panoramic US Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Symmetry Panoramic US Fixed Income Fund Class I 每股共派發股息 $0.41。
Symmetry Panoramic US Fixed Income Fund Class I 以哪種貨幣派發股息？▼
Symmetry Panoramic US Fixed Income Fund Class I 以 USD 派發股息。