Undiscovered Managers Behavioral Value Fund R2 (UBVRX) 2026 股息:歷史、除息日 & 殖利率

$78.04
+$0.38+0.49% Friday 00:00
股息殖利率
1.39%
股息金額
$1.02
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 R2 (UBVRX) 的股息會年度支付。最新每股股息為 $1.02,除息日為 十二月 18, 2025,派息日為 十二月 19, 2025。下一次每股股息將為 $1.08,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。Undiscovered Managers Behavioral Value Fund R2 (UBVRX) 目前的股息殖利率為 1.39%。

即將到來

過去

日期金額變動
$6.88
+20.36%
19 12月 2025
$1.02
-82.58%
12 12月 2025
$5.86
+444.31%
$5.72
-7.78%
20 12月 2024
$1.08
+39.2%
13 12月 2024
$0.77
-15.08%
13 12月 2024
$2.32
+154.74%
13 12月 2024
$1.55
+99.97%
$6.20
-1.75%
21 12月 2023
$0.91
-49.59%
14 12月 2023
$1.81
+372.29%
14 12月 2023
$3.48
+92.74%
$6.31
+169.51%
21 12月 2022
$0.38
-21%
14 12月 2022
$0.48
+59.9%
14 12月 2022
$5.44
+1,024.11%
$2.34
+630.09%
21 12月 2021
$0.30
-57.86%
14 12月 2021
$0.72
+172.03%
14 12月 2021
$1.32
+83.63%
$0.32
-88.32%
21 12月 2020
$0.26
+367.82%
29 6月 2020
$0.06
-53.36%
$2.75
-52.97%
20 12月 2019
$0.12
-95.09%
13 12月 2019
$0.16
-64.5%
13 12月 2019
$2.46
+1,438.8%
10年成長
36.53%
5年成長
91.93%
3年成長
162.02%
1年成長
102.58%

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FAQ

Undiscovered Managers Behavioral Value Fund R2 發放多少股息?▼
Undiscovered Managers Behavioral Value Fund R2 每股每年派發股息 $1.08,股息殖利率為 1.39%。
Undiscovered Managers Behavioral Value Fund R2 的股息殖利率是多少?▼
Undiscovered Managers Behavioral Value Fund R2 目前的股息殖利率為 1.39%。
Undiscovered Managers Behavioral Value Fund R2 何時派發股息?▼
Undiscovered Managers Behavioral Value Fund R2 每年度發放股息。下一次派息預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund R2 下一次股息是什麼時候?▼
Undiscovered Managers Behavioral Value Fund R2 的下一次股息派發預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund R2 的股息有多安全?▼
Undiscovered Managers Behavioral Value Fund R2 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 91.93%。
Undiscovered Managers Behavioral Value Fund R2 的股息是多少?▼
Undiscovered Managers Behavioral Value Fund R2 目前每股派發 $1.02 股息。
我必須在什麼時候買入 Undiscovered Managers Behavioral Value Fund R2 的股票才能領取上次股息?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
Undiscovered Managers Behavioral Value Fund R2 上次派發股息是什麼時候?▼
Undiscovered Managers Behavioral Value Fund R2 上次的股息派發日為 December 19, 2025。
Undiscovered Managers Behavioral Value Fund R2 在 2025 年的股息是多少?▼
在 2025 年,Undiscovered Managers Behavioral Value Fund R2 每股共派發股息 $6.88。
Undiscovered Managers Behavioral Value Fund R2 以哪種貨幣派發股息?▼
Undiscovered Managers Behavioral Value Fund R2 以 USD 派發股息。