Knights of Columbus International Equity Fund Class S Share (US00771X6904.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.72
+$0.14+0.8% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | -11.3% | ||
29 9月 2026 | $0.05 | - | |
29 6月 2026 | $0.12 | -36.11% | |
| $0.51 | +71.11% | ||
30 12月 2025 | $0.18 | +61.56% | |
23 12月 2025 | $0.11 | +146.9% | |
29 9月 2025 | $0.05 | -68.91% | |
27 6月 2025 | $0.15 | +430.66% | |
28 3月 2025 | $0.03 | -73.7% | |
| $0.30 | +485.46% | ||
30 12月 2024 | $0.10 | +183.92% | |
27 9月 2024 | $0.04 | -72.61% | |
27 6月 2024 | $0.13 | +480.09% | |
27 3月 2024 | $0.02 | - | |
| $0.05 | - | ||
28 12月 2023 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
44.18%
社群
FAQ
Knights of Columbus International Equity Fund Class S Share 發放多少股息？▼
Knights of Columbus International Equity Fund Class S Share 每股每年派發股息 $0.45，股息殖利率為 2.55%。
Knights of Columbus International Equity Fund Class S Share 的股息殖利率是多少？▼
Knights of Columbus International Equity Fund Class S Share 目前的股息殖利率為 2.55%。
Knights of Columbus International Equity Fund Class S Share 何時派發股息？▼
Knights of Columbus International Equity Fund Class S Share 每每季發放股息。下一次派息預計在 September 29, 2026。
Knights of Columbus International Equity Fund Class S Share 下一次股息是什麼時候？▼
Knights of Columbus International Equity Fund Class S Share 的下一次股息派發預計在 September 29, 2026。
Knights of Columbus International Equity Fund Class S Share 的股息有多安全？▼
Knights of Columbus International Equity Fund Class S Share 已連續 2 年提高股息，股息支付率為 0%。
Knights of Columbus International Equity Fund Class S Share 的股息是多少？▼
Knights of Columbus International Equity Fund Class S Share 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Knights of Columbus International Equity Fund Class S Share 的股票才能領取上次股息？▼
To receive the previous dividend from Knights of Columbus International Equity Fund Class S Share, you needed to own the shares before the ex-dividend date of June 29, 2026.
Knights of Columbus International Equity Fund Class S Share 上次派發股息是什麼時候？▼
Knights of Columbus International Equity Fund Class S Share 上次的股息派發日為 June 29, 2026。
Knights of Columbus International Equity Fund Class S Share 在 2025 年的股息是多少？▼
在 2025 年，Knights of Columbus International Equity Fund Class S Share 每股共派發股息 $0.51。
Knights of Columbus International Equity Fund Class S Share 以哪種貨幣派發股息？▼
Knights of Columbus International Equity Fund Class S Share 以 USD 派發股息。