AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) 2026 股息:歷史、除息日 & 殖利率

$25.43
-$0.09-0.35% Friday 00:00
股息殖利率
11.2%
股息金額
$2.85
最新除息日
12月 17, 2025
最後派息日
12月 17, 2025

摘要

AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) 的股息會年度支付。最新每股股息為 $2.85,除息日為 十二月 17, 2025,派息日為 十二月 17, 2025。下一次每股股息將為 $2.85,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。AQR Large Cap Multi-Style Fund Class N (US00203H4956.FUND) 目前的股息殖利率為 11.2%。

即將到來

過去

日期金額變動
$2.85
+20.97%
17 12月 2025
$2.85
+20.97%
$2.36
+2.73%
17 12月 2024
$2.36
+2.73%
$2.29
+39.43%
18 12月 2023
$2.29
+39.43%
$1.64
-32.77%
19 12月 2022
$1.64
-32.77%
$2.45
+40.39%
23 12月 2021
$2.45
+40.39%
$1.74
+144.25%
22 12月 2020
$1.74
+144.25%
$0.71
-34.58%
23 12月 2019
$0.71
-34.58%
$1.09
+210.21%
19 12月 2018
$1.09
+210.21%
$0.35
+131.11%
20 12月 2017
$0.35
+131.11%
$0.15
-
20 12月 2016
$0.15
-
10年成長
不適用
5年成長
10.34%
3年成長
20.11%
1年成長
20.97%

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FAQ

AQR Large Cap Multi-Style Fund Class N 發放多少股息?
AQR Large Cap Multi-Style Fund Class N 每股每年派發股息 $2.85,股息殖利率為 11.2%。
AQR Large Cap Multi-Style Fund Class N 的股息殖利率是多少?
AQR Large Cap Multi-Style Fund Class N 目前的股息殖利率為 11.2%。
AQR Large Cap Multi-Style Fund Class N 何時派發股息?
AQR Large Cap Multi-Style Fund Class N 每年度發放股息。下一次派息預計在 December 17, 2026。
AQR Large Cap Multi-Style Fund Class N 下一次股息是什麼時候?
AQR Large Cap Multi-Style Fund Class N 的下一次股息派發預計在 December 17, 2026。
AQR Large Cap Multi-Style Fund Class N 的股息有多安全?
AQR Large Cap Multi-Style 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 10.34%。
AQR Large Cap Multi-Style Fund Class N 的股息是多少?
AQR Large Cap Multi-Style Fund Class N 目前每股派發 $2.85 股息。
我必須在什麼時候買入 AQR Large Cap Multi-Style Fund Class N 的股票才能領取上次股息?
To receive the previous dividend from AQR Large Cap Multi-Style Fund Class N, you needed to own the shares before the ex-dividend date of December 17, 2025.
AQR Large Cap Multi-Style Fund Class N 上次派發股息是什麼時候?
AQR Large Cap Multi-Style Fund Class N 上次的股息派發日為 December 17, 2025。
AQR Large Cap Multi-Style Fund Class N 在 2025 年的股息是多少?
在 2025 年,AQR Large Cap Multi-Style Fund Class N 每股共派發股息 $2.85。
AQR Large Cap Multi-Style Fund Class N 以哪種貨幣派發股息?
AQR Large Cap Multi-Style Fund Class N 以 USD 派發股息。