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Stock Events

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (US00771X5674.FUND) 2026 股息：歷史、除息日 & 殖利率

$13.70
+$0.05+0.37% Friday 00:00
股息殖利率
1.62%
股息金額
$0.22
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (US00771X5674.FUND) 的股息會年度支付。最新每股股息為 $0.22，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $0.22，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (US00771X5674.FUND) 目前的股息殖利率為 1.62%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.22
-17.06%
30 12月 2025
$0.22
-17.06%
$0.27
-11.59%
30 12月 2024
$0.27
-11.59%
$0.30
-54.75%
28 12月 2023
$0.30
+1,846.15%
$0.67
+350.27%
30 12月 2021
$0.02
-97.62%
22 12月 2021
$0.66
+339.8%
$0.15
-4.06%
30 12月 2020
$0.15
-4.06%
$0.16
-38.45%
30 12月 2019
$0.16
+680.4%
$0.25
+23.49%
28 12月 2018
$0.02
-91.44%
20 12月 2018
$0.23
+13.75%
$0.20
-
28 12月 2017
$0.20
-
10年成長
不適用
5年成長
8.36%
3年成長
不適用
1年成長
-17.06%

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FAQ

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 發放多少股息？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 每股每年派發股息 $0.22，股息殖利率為 1.62%。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 的股息殖利率是多少？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 目前的股息殖利率為 1.62%。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 何時派發股息？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 每年度發放股息。下一次派息預計在 December 30, 2026。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 下一次股息是什麼時候？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 的下一次股息派發預計在 December 30, 2026。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 的股息有多安全？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 已連續 2 年支付股息，股息支付率為 0%，5 年股息成長率為 8.36%。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 的股息是多少？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 目前每股派發 $0.22 股息。
我必須在什麼時候買入 PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 的股票才能領取上次股息？▼
To receive the previous dividend from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 上次派發股息是什麼時候？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 上次的股息派發日為 December 30, 2025。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 在 2025 年的股息是多少？▼
在 2025 年，PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 每股共派發股息 $0.22。
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 以哪種貨幣派發股息？▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 以 USD 派發股息。