TCW Emerging Markets Income Fund I (TGEIX) 2026 股息：歷史、除息日 & 殖利率
$6.93
-$0.02-0.29% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +3.83% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.04 | +0.57% | |
31 7月 2026 | $0.04 | -0.85% | |
30 6月 2026 | $0.04 | +0.85% | |
29 5月 2026 | $0.04 | -0.28% | |
30 4月 2026 | $0.04 | +2.62% | |
31 3月 2026 | $0.03 | -3.92% | |
27 2月 2026 | $0.04 | +0.85% | |
30 1月 2026 | $0.04 | -35.87% | |
| $0.43 | -1.19% | ||
29 12月 2025 | $0.06 | +58.17% | |
28 11月 2025 | $0.03 | -0.57% | |
03 11月 2025 | $0.04 | +1.15% | |
30 9月 2025 | $0.03 | +2.06% | |
29 8月 2025 | $0.03 | +1.19% | |
31 7月 2025 | $0.03 | +1.2% | |
30 6月 2025 | $0.03 | +1.84% | |
30 5月 2025 | $0.03 | +0.62% | |
30 4月 2025 | $0.03 | -2.7% | |
31 3月 2025 | $0.03 | +0.3% | |
28 2月 2025 | $0.03 | +0.91% | |
10年成長
1.51%
5年成長
2.68%
3年成長
10.98%
1年成長
-3.69%
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FAQ
TCW Emerging Markets Income Fund I 發放多少股息？▼
TCW Emerging Markets Income Fund I 每股每年派發股息 $0.44，股息殖利率為 6.35%。
TCW Emerging Markets Income Fund I 的股息殖利率是多少？▼
TCW Emerging Markets Income Fund I 目前的股息殖利率為 6.35%。
TCW Emerging Markets Income Fund I 何時派發股息？▼
TCW Emerging Markets Income Fund I 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW Emerging Markets Income Fund I 下一次股息是什麼時候？▼
TCW Emerging Markets Income Fund I 的下一次股息派發預計在 September 30, 2026。
TCW Emerging Markets Income Fund I 的股息有多安全？▼
TCW Emerging Markets Income Fund I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.68%。
TCW Emerging Markets Income Fund I 的股息是多少？▼
TCW Emerging Markets Income Fund I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 TCW Emerging Markets Income Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW Emerging Markets Income Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW Emerging Markets Income Fund I 上次派發股息是什麼時候？▼
TCW Emerging Markets Income Fund I 上次的股息派發日為 August 31, 2026。
TCW Emerging Markets Income Fund I 在 2025 年的股息是多少？▼
在 2025 年，TCW Emerging Markets Income Fund I 每股共派發股息 $0.43。
TCW Emerging Markets Income Fund I 以哪種貨幣派發股息？▼
TCW Emerging Markets Income Fund I 以 USD 派發股息。