Thornburg Developing World Fund Class R5 (THDRX) 2026 股息：歷史、除息日 & 殖利率
$34.79
+$0.26+0.75% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | +50.39% | ||
18 12月 2025 | $0.94 | +50.39% | |
| $0.63 | +44.82% | ||
19 12月 2024 | $0.63 | +44.82% | |
| $0.43 | +20.92% | ||
14 12月 2023 | $0.43 | +20.92% | |
| $0.36 | +707.18% | ||
15 12月 2022 | $0.36 | +707.18% | |
| $0.04 | -84.09% | ||
17 12月 2020 | $0.04 | -84.09% | |
| $0.28 | +18.7% | ||
20 12月 2019 | $0.28 | +18.7% | |
| $0.24 | +48.16% | ||
21 12月 2018 | $0.24 | - | |
| $0.16 | +83.71% | ||
22 9月 2017 | $0.08 | +23.77% | |
23 6月 2017 | $0.06 | +366.76% | |
24 3月 2017 | $0.01 | - | |
| $0.09 | -25.9% | ||
26 9月 2016 | $0.09 | - | |
| $0.12 | +61.94% | ||
24 12月 2015 | $0.01 | -89.71% | |
24 9月 2015 | $0.11 | - | |
| $0.07 | +53.15% | ||
24 12月 2014 | $0.01 | -92.51% | |
24 9月 2014 | $0.07 | - | |
| $0.05 | - | ||
24 12月 2013 | $0.05 | - | |
10年成長
25.52%
5年成長
84.29%
3年成長
38.1%
1年成長
50.39%
社群
FAQ
Thornburg Developing World Fund Class R5 發放多少股息？▼
Thornburg Developing World Fund Class R5 每股每年派發股息 $0.94，股息殖利率為 2.71%。
Thornburg Developing World Fund Class R5 的股息殖利率是多少？▼
Thornburg Developing World Fund Class R5 目前的股息殖利率為 2.71%。
Thornburg Developing World Fund Class R5 何時派發股息？▼
Thornburg Developing World Fund Class R5 每年度發放股息。下一次派息預計在 December 18, 2026。
Thornburg Developing World Fund Class R5 下一次股息是什麼時候？▼
Thornburg Developing World Fund Class R5 的下一次股息派發預計在 December 18, 2026。
Thornburg Developing World Fund Class R5 的股息有多安全？▼
Thornburg Developing World Fund Class R5 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 84.29%。
Thornburg Developing World Fund Class R5 的股息是多少？▼
Thornburg Developing World Fund Class R5 目前每股派發 $0.94 股息。
我必須在什麼時候買入 Thornburg Developing World Fund Class R5 的股票才能領取上次股息？▼
To receive the previous dividend from Thornburg Developing World Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
Thornburg Developing World Fund Class R5 上次派發股息是什麼時候？▼
Thornburg Developing World Fund Class R5 上次的股息派發日為 December 18, 2025。
Thornburg Developing World Fund Class R5 在 2025 年的股息是多少？▼
在 2025 年，Thornburg Developing World Fund Class R5 每股共派發股息 $0.94。
Thornburg Developing World Fund Class R5 以哪種貨幣派發股息？▼
Thornburg Developing World Fund Class R5 以 USD 派發股息。