Franklin Mutual International Value Fund (TEMIX) 2026 股息：歷史、除息日 & 殖利率
$35.23
+$0.43+1.24% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.95 | - | ||
01 10月 2026 | $0.34 | - | |
| $0.95 | +39.78% | ||
22 12月 2025 | $0.61 | +80.23% | |
01 10月 2025 | $0.34 | -2.54% | |
| $0.68 | +39.64% | ||
20 12月 2024 | $0.35 | +4.85% | |
01 10月 2024 | $0.33 | +45.53% | |
| $0.48 | -24.88% | ||
20 12月 2023 | $0.23 | -11.88% | |
02 10月 2023 | $0.26 | -46.71% | |
| $0.64 | -10.16% | ||
20 12月 2022 | $0.48 | +199.01% | |
03 10月 2022 | $0.16 | -68.55% | |
| $0.72 | +82.48% | ||
17 12月 2021 | $0.51 | +151.99% | |
01 10月 2021 | $0.20 | -21.49% | |
| $0.39 | -24.16% | ||
18 12月 2020 | $0.26 | +94.39% | |
02 10月 2020 | $0.13 | -73.62% | |
| $0.52 | -23.56% | ||
24 12月 2019 | $0.51 | +4,085.95% | |
08 10月 2019 | $0.01 | -97.5% | |
| $0.68 | +207.8% | ||
26 12月 2018 | $0.48 | +148.25% | |
09 10月 2018 | $0.19 | +29.26% | |
| $0.22 | -66.3% | ||
27 12月 2017 | $0.15 | +116.21% | |
06 9月 2017 | $0.07 | -82.08% | |
| $0.65 | -41.33% | ||
27 12月 2016 | $0.39 | +46.79% | |
10年成長
36.8%
5年成長
19.18%
3年成長
13.61%
1年成長
39.78%
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FAQ
Franklin Mutual International Value Fund 發放多少股息？▼
Franklin Mutual International Value Fund 每股每年派發股息 $0.96，股息殖利率為 2.72%。
Franklin Mutual International Value Fund 的股息殖利率是多少？▼
Franklin Mutual International Value Fund 目前的股息殖利率為 2.72%。
Franklin Mutual International Value Fund 何時派發股息？▼
Franklin Mutual International Value Fund 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Franklin Mutual International Value Fund 下一次股息是什麼時候？▼
Franklin Mutual International Value Fund 的下一次股息派發預計在 October 01, 2026。
Franklin Mutual International Value Fund 的股息有多安全？▼
Franklin Mutual International Value Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 19.18%。
Franklin Mutual International Value Fund 的股息是多少？▼
Franklin Mutual International Value Fund 目前每股派發 $0.61 股息。
我必須在什麼時候買入 Franklin Mutual International Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Mutual International Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
Franklin Mutual International Value Fund 上次派發股息是什麼時候？▼
Franklin Mutual International Value Fund 上次的股息派發日為 December 22, 2025。
Franklin Mutual International Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Franklin Mutual International Value Fund 每股共派發股息 $0.95。
Franklin Mutual International Value Fund 以哪種貨幣派發股息？▼
Franklin Mutual International Value Fund 以 USD 派發股息。