AQR Risk-Balanced Commodities Strategy Fund Class N (US00203H7272.FUND) 2026 股息：歷史、除息日 & 殖利率
$11.96
+$0.05+0.42% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.23 | +660.81% | ||
29 12月 2025 | $0.24 | -76.23% | |
17 12月 2025 | $0.99 | +514.69% | |
| $0.16 | -73.32% | ||
17 12月 2024 | $0.16 | -73.32% | |
| $0.60 | -26.98% | ||
18 12月 2023 | $0.60 | -26.98% | |
| $0.83 | -43.08% | ||
19 12月 2022 | $0.83 | -43.08% | |
| $1.45 | +22,834.38% | ||
23 12月 2021 | $1.45 | +22,834.38% | |
| $0.01 | -97.96% | ||
22 12月 2020 | $0.01 | -97.96% | |
| $0.31 | +1,792.08% | ||
23 12月 2019 | $0.31 | +1,792.08% | |
| $0.02 | +2,546.77% | ||
19 12月 2018 | $0.02 | +2,546.77% | |
| $0.00 | - | ||
20 12月 2017 | $0.00 | - | |
10年成長
不適用
5年成長
174.66%
3年成長
6.19%
1年成長
514.69%
社群
FAQ
AQR Risk-Balanced Commodities Strategy Fund Class N 發放多少股息？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 每股每年派發股息 $1.00，股息殖利率為 8.32%。
AQR Risk-Balanced Commodities Strategy Fund Class N 的股息殖利率是多少？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 目前的股息殖利率為 8.32%。
AQR Risk-Balanced Commodities Strategy Fund Class N 何時派發股息？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 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 N 下一次股息是什麼時候？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 的下一次股息派發預計在 December 17, 2026。
AQR Risk-Balanced Commodities Strategy Fund Class N 的股息有多安全？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 174.66%。
AQR Risk-Balanced Commodities Strategy Fund Class N 的股息是多少？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 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 N 的股票才能領取上次股息？▼
To receive the previous dividend from AQR Risk-Balanced Commodities Strategy Fund Class N, you needed to own the shares before the ex-dividend date of December 29, 2025.
AQR Risk-Balanced Commodities Strategy Fund Class N 上次派發股息是什麼時候？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 上次的股息派發日為 December 29, 2025。
AQR Risk-Balanced Commodities Strategy Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，AQR Risk-Balanced Commodities Strategy Fund Class N 每股共派發股息 $1.23。
AQR Risk-Balanced Commodities Strategy Fund Class N 以哪種貨幣派發股息？▼
AQR Risk-Balanced Commodities Strategy Fund Class N 以 USD 派發股息。