AQR Risk-Balanced Commodities Strategy Fund Class I (US00203H6779.FUND) 2026 股息:歷史、除息日 & 殖利率

$12.28
+$0.04+0.33% Thursday 00:00
股息殖利率
8.25%
股息金額
$0.24
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

AQR Risk-Balanced Commodities Strategy Fund Class I (US00203H6779.FUND) 的股息會年度支付。最新每股股息為 $0.24,除息日為 十二月 29, 2025,派息日為 十二月 29, 2025。下一次每股股息將為 $1.01,除息日為 十二月 17, 2026,派息日為 十二月 17, 2026。AQR Risk-Balanced Commodities Strategy Fund Class I (US00203H6779.FUND) 目前的股息殖利率為 8.25%。

即將到來

過去

日期金額變動
$1.25
+576.46%
29 12月 2025
$0.24
-76.67%
17 12月 2025
$1.01
+448.49%
$0.18
-70.67%
17 12月 2024
$0.18
-70.67%
$0.63
-26.2%
18 12月 2023
$0.63
-26.2%
$0.85
-42.26%
19 12月 2022
$0.85
-42.26%
$1.47
+23,135.02%
23 12月 2021
$1.47
+23,135.02%
$0.01
-98.07%
22 12月 2020
$0.01
-98.07%
$0.33
+775.91%
23 12月 2019
$0.33
+775.91%
$0.04
+5,953.23%
19 12月 2018
$0.04
+5,953.23%
$0.00
-
20 12月 2017
$0.00
-
10年成長
不適用
5年成長
175.7%
3年成長
5.89%
1年成長
448.49%

社群

FAQ

AQR Risk-Balanced Commodities Strategy Fund Class I 發放多少股息?
AQR Risk-Balanced Commodities Strategy Fund Class I 每股每年派發股息 $1.01,股息殖利率為 8.25%。
AQR Risk-Balanced Commodities Strategy Fund Class I 的股息殖利率是多少?
AQR Risk-Balanced Commodities Strategy Fund Class I 目前的股息殖利率為 8.25%。
AQR Risk-Balanced Commodities Strategy Fund Class I 何時派發股息?
AQR Risk-Balanced Commodities Strategy Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
AQR Risk-Balanced Commodities Strategy Fund Class I 下一次股息是什麼時候?
AQR Risk-Balanced Commodities Strategy Fund Class I 的下一次股息派發預計在 December 17, 2026。
AQR Risk-Balanced Commodities Strategy Fund Class I 的股息有多安全?
AQR Risk-Balanced Commodities Strategy Fund Class I 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 175.7%。
AQR Risk-Balanced Commodities Strategy Fund Class I 的股息是多少?
AQR Risk-Balanced Commodities Strategy Fund Class I 目前每股派發 $0.24 股息。
我必須在什麼時候買入 AQR Risk-Balanced Commodities Strategy Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
AQR Risk-Balanced Commodities Strategy Fund Class I 上次派發股息是什麼時候?
AQR Risk-Balanced Commodities Strategy Fund Class I 上次的股息派發日為 December 29, 2025。
AQR Risk-Balanced Commodities Strategy Fund Class I 在 2025 年的股息是多少?
在 2025 年,AQR Risk-Balanced Commodities Strategy Fund Class I 每股共派發股息 $1.25。
AQR Risk-Balanced Commodities Strategy Fund Class I 以哪種貨幣派發股息?
AQR Risk-Balanced Commodities Strategy Fund Class I 以 USD 派發股息。