Undiscovered Managers Behavioral Value Fund Class L (UBVLX) 2026 股息：歷史、除息日 & 殖利率
$85.22
+$0.10+0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $7.37 | +18.5% | ||
19 12月 2025 | $1.51 | -74.25% | |
12 12月 2025 | $5.86 | +271.23% | |
| $6.22 | -6.64% | ||
20 12月 2024 | $1.58 | -31.96% | |
13 12月 2024 | $2.32 | +50.01% | |
13 12月 2024 | $0.77 | -43.66% | |
13 12月 2024 | $1.55 | +99.97% | |
| $6.66 | -1.78% | ||
21 12月 2023 | $1.37 | -60.57% | |
14 12月 2023 | $1.81 | +111.41% | |
14 12月 2023 | $3.48 | +92.74% | |
| $6.78 | +136.48% | ||
21 12月 2022 | $0.85 | -84.3% | |
14 12月 2022 | $0.48 | -41.62% | |
14 12月 2022 | $5.44 | +1,024.11% | |
| $2.87 | +351.64% | ||
21 12月 2021 | $0.83 | -37.15% | |
14 12月 2021 | $0.72 | +24.23% | |
14 12月 2021 | $1.32 | +83.63% | |
| $0.63 | -79.69% | ||
21 12月 2020 | $0.58 | +924.39% | |
29 6月 2020 | $0.06 | -88.73% | |
| $3.13 | -49.69% | ||
20 12月 2019 | $0.50 | -79.68% | |
13 12月 2019 | $0.16 | -80.61% | |
13 12月 2019 | $2.46 | +1,438.8% | |
10年成長
31.63%
5年成長
66.35%
3年成長
105.07%
1年成長
89.02%
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FAQ
Undiscovered Managers Behavioral Value Fund Class L 發放多少股息？▼
Undiscovered Managers Behavioral Value Fund Class L 每股每年派發股息 $1.58，股息殖利率為 1.86%。
Undiscovered Managers Behavioral Value Fund Class L 的股息殖利率是多少？▼
Undiscovered Managers Behavioral Value Fund Class L 目前的股息殖利率為 1.86%。
Undiscovered Managers Behavioral Value Fund Class L 何時派發股息？▼
Undiscovered Managers Behavioral Value Fund Class L 每年度發放股息。下一次派息預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class L 下一次股息是什麼時候？▼
Undiscovered Managers Behavioral Value Fund Class L 的下一次股息派發預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class L 的股息有多安全？▼
Undiscovered Managers Behavioral Value Fund Class L 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 66.35%。
Undiscovered Managers Behavioral Value Fund Class L 的股息是多少？▼
Undiscovered Managers Behavioral Value Fund Class L 目前每股派發 $1.51 股息。
我必須在什麼時候買入 Undiscovered Managers Behavioral Value Fund Class L 的股票才能領取上次股息？▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
Undiscovered Managers Behavioral Value Fund Class L 上次派發股息是什麼時候？▼
Undiscovered Managers Behavioral Value Fund Class L 上次的股息派發日為 December 19, 2025。
Undiscovered Managers Behavioral Value Fund Class L 在 2025 年的股息是多少？▼
在 2025 年，Undiscovered Managers Behavioral Value Fund Class L 每股共派發股息 $7.37。
Undiscovered Managers Behavioral Value Fund Class L 以哪種貨幣派發股息？▼
Undiscovered Managers Behavioral Value Fund Class L 以 USD 派發股息。