Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) 2026 股息:歷史、除息日 & 殖利率

$41.05
-$0.21-0.51% Friday 00:00
股息殖利率
1.72%
股息金額
$0.71
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) 的股息會年度支付。最新每股股息為 $0.71,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 $0.71,除息日為 十二月 29, 2026,派息日為 十二月 29, 2026。Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) 目前的股息殖利率為 1.72%。

即將到來

過去

日期金額變動
$0.71
-59.14%
29 12月 2025
$0.71
-59.14%
$1.73
-39.77%
17 12月 2024
$1.73
-39.77%
$2.87
+178.63%
12 12月 2023
$2.87
+178.63%
$1.03
-69.55%
14 12月 2022
$1.03
-69.55%
$3.38
+170.34%
14 12月 2021
$3.38
+170.34%
$1.25
-47.67%
08 12月 2020
$1.25
-47.67%
$2.39
+20.53%
23 12月 2019
$2.39
+20.53%
$1.98
+215.91%
11 12月 2018
$1.98
+215.91%
$0.63
+61.01%
12 12月 2017
$0.63
+61.01%
$0.39
-
12 12月 2016
$0.39
-
10年成長
不適用
5年成長
-10.81%
3年成長
-11.82%
1年成長
-59.14%

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FAQ

Scharf Multi-Asset Opportunity Fund Retail Class 發放多少股息?
Scharf Multi-Asset Opportunity Fund Retail Class 每股每年派發股息 $0.71,股息殖利率為 1.72%。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息殖利率是多少?
Scharf Multi-Asset Opportunity Fund Retail Class 目前的股息殖利率為 1.72%。
Scharf Multi-Asset Opportunity Fund Retail Class 何時派發股息?
Scharf Multi-Asset Opportunity Fund Retail Class 每年度發放股息。下一次派息預計在 December 29, 2026。
Scharf Multi-Asset Opportunity Fund Retail Class 下一次股息是什麼時候?
Scharf Multi-Asset Opportunity Fund Retail Class 的下一次股息派發預計在 December 29, 2026。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息有多安全?
Scharf Multi-Asset Opportunity Fund Retail Class 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 10.81%。
Scharf Multi-Asset Opportunity Fund Retail Class 的股息是多少?
Scharf Multi-Asset Opportunity Fund Retail Class 目前每股派發 $0.71 股息。
我必須在什麼時候買入 Scharf Multi-Asset Opportunity Fund Retail Class 的股票才能領取上次股息?
To receive the previous dividend from Scharf Multi-Asset Opportunity Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
Scharf Multi-Asset Opportunity Fund Retail Class 上次派發股息是什麼時候?
Scharf Multi-Asset Opportunity Fund Retail Class 上次的股息派發日為 December 29, 2025。
Scharf Multi-Asset Opportunity Fund Retail Class 在 2025 年的股息是多少?
在 2025 年,Scharf Multi-Asset Opportunity Fund Retail Class 每股共派發股息 $0.71。
Scharf Multi-Asset Opportunity Fund Retail Class 以哪種貨幣派發股息?
Scharf Multi-Asset Opportunity Fund Retail Class 以 USD 派發股息。