TCW Emerging Markets Local Currency Income Fund Class N (TGWNX) 2026 股息：歷史、除息日 & 殖利率
$7.99
-$0.04-0.5% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | +9.01% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +3.07% | |
31 7月 2026 | $0.04 | -1.17% | |
30 6月 2026 | $0.04 | +0.47% | |
29 5月 2026 | $0.04 | -0.7% | |
30 4月 2026 | $0.04 | +12.6% | |
31 3月 2026 | $0.04 | -6.39% | |
27 2月 2026 | $0.04 | +0.49% | |
30 1月 2026 | $0.04 | +3.58% | |
| $0.45 | +9.15% | ||
29 12月 2025 | $0.04 | +1.03% | |
28 11月 2025 | $0.04 | -0.26% | |
03 11月 2025 | $0.04 | +0.26% | |
30 9月 2025 | $0.04 | +1.84% | |
29 8月 2025 | $0.04 | +0.26% | |
31 7月 2025 | $0.04 | +0.53% | |
30 6月 2025 | $0.04 | +1.89% | |
30 5月 2025 | $0.04 | +2.21% | |
30 4月 2025 | $0.04 | +1.97% | |
31 3月 2025 | $0.04 | -0.28% | |
28 2月 2025 | $0.04 | +1.14% | |
10年成長
不適用
5年成長
17.95%
3年成長
26.57%
1年成長
-6.95%
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FAQ
TCW Emerging Markets Local Currency Income Fund Class N 發放多少股息？▼
TCW Emerging Markets Local Currency Income Fund Class N 每股每年派發股息 $0.48，股息殖利率為 5.96%。
TCW Emerging Markets Local Currency Income Fund Class N 的股息殖利率是多少？▼
TCW Emerging Markets Local Currency Income Fund Class N 目前的股息殖利率為 5.96%。
TCW Emerging Markets Local Currency Income Fund Class N 何時派發股息？▼
TCW Emerging Markets Local Currency Income Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW Emerging Markets Local Currency Income Fund Class N 下一次股息是什麼時候？▼
TCW Emerging Markets Local Currency Income Fund Class N 的下一次股息派發預計在 September 30, 2026。
TCW Emerging Markets Local Currency Income Fund Class N 的股息有多安全？▼
TCW Emerging Markets Local Currency Income Fund Class N 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 17.95%。
TCW Emerging Markets Local Currency Income Fund Class N 的股息是多少？▼
TCW Emerging Markets Local Currency Income Fund Class N 目前每股派發 $0.04 股息。
我必須在什麼時候買入 TCW Emerging Markets Local Currency Income Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from TCW Emerging Markets Local Currency Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW Emerging Markets Local Currency Income Fund Class N 上次派發股息是什麼時候？▼
TCW Emerging Markets Local Currency Income Fund Class N 上次的股息派發日為 August 31, 2026。
TCW Emerging Markets Local Currency Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，TCW Emerging Markets Local Currency Income Fund Class N 每股共派發股息 $0.45。
TCW Emerging Markets Local Currency Income Fund Class N 以哪種貨幣派發股息？▼
TCW Emerging Markets Local Currency Income Fund Class N 以 USD 派發股息。