UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 股息 2026

$80.15
-$0.59-0.73% Wednesday 00:00
股息殖利率
1.61%
股息金額
$1.23
最新除息日
12月 18, 2025
最後派息日
12月 19, 2025

摘要

UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 年度發放股息。最新每股股息為$1.23,除息日為十二月 18, 2025,派息日為十二月 19, 2025。下一次每股股息為$1.3,除息日為十二月 21, 2026,派息日為十二月 18, 2026。UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 目前的股息殖利率為1.61%。

即將到來

過去

日期金額更改
$7.09
+19.36%
19 12月 2025
$1.23
-78.95%
12 12月 2025
$5.86
+349.77%
$5.94
-7.69%
20 12月 2024
$1.3
+68.46%
13 12月 2024
$0.77
-32.75%
13 12月 2024
$1.55
+99.97%
13 12月 2024
$2.32
+101.73%
$6.44
-1.61%
21 12月 2023
$1.15
-36.34%
14 12月 2023
$1.81
+192.8%
14 12月 2023
$3.48
+92.74%
$6.54
+154%
21 12月 2022
$0.62
+27.42%
14 12月 2022
$0.48
-10.02%
14 12月 2022
$5.44
+1,024.11%
$2.58
+531.18%
21 12月 2021
$0.54
-59.22%
14 12月 2021
$0.72
+104.33%
14 12月 2021
$1.32
+83.63%
$0.41
-85.72%
21 12月 2020
$0.35
+522.81%
29 6月 2020
$0.06
-75.92%
$2.86
-51.76%
20 12月 2019
$0.23
+46.39%
13 12月 2019
$0.16
-70.29%
13 12月 2019
$2.46
+1,438.8%
10年成長
12.47%
5年成長
19.35%
3年成長
4.25%
1年成長
-81.63%

社群

FAQ

UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 發放多少股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每股每年派發股息 $1.29,股息殖利率為 1.61%。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息殖利率是多少?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 目前的股息殖利率為 1.61%。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 何時派發股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每年度發放股息。下一次派息預計在 December 18, 2026。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 下一次股息是什麼時候?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的下一次股息派發預計在 December 18, 2026。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息有多安全?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 在過去 12 年每年都有派發股息。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息是多少?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 目前每股派發 $1.23 股息。
我必須在什麼時候買入 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股票才能領取上次股息?
To receive the previous dividend from UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 上次派發股息是什麼時候?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 上次的股息派發日為 December 19, 2025。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每股共派發股息 $7.09。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 以哪種貨幣派發股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer