Water Island Event-Driven Fund ClassR (US03875R3049.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.27
-$0.02-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.09 | +52.79% | ||
18 12月 2025 | $0.09 | +52.79% | |
| $0.06 | +194.3% | ||
14 12月 2023 | $0.06 | +194.3% | |
| $0.02 | -86.22% | ||
19 12月 2019 | $0.02 | -86.22% | |
| $0.14 | +438.32% | ||
13 12月 2018 | $0.14 | +438.32% | |
| $0.03 | -87.29% | ||
14 12月 2017 | $0.03 | -87.29% | |
| $0.20 | -15.22% | ||
16 12月 2015 | $0.20 | -15.22% | |
| $0.24 | +229.47% | ||
09 12月 2014 | $0.24 | +229.47% | |
| $0.07 | -71.09% | ||
18 12月 2013 | $0.07 | -71.09% | |
| $0.25 | -59.89% | ||
18 12月 2012 | $0.25 | -59.89% | |
| $0.63 | - | ||
16 12月 2011 | $0.63 | - | |
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
不適用
社群
FAQ
Water Island Event-Driven Fund ClassR 發放多少股息？▼
Water Island Event-Driven Fund ClassR 每股每年派發股息 $0.02，股息殖利率為 0.14%。
Water Island Event-Driven Fund ClassR 的股息殖利率是多少？▼
Water Island Event-Driven Fund ClassR 目前的股息殖利率為 0.14%。
Water Island Event-Driven Fund ClassR 何時派發股息？▼
Water Island Event-Driven Fund ClassR 每年度發放股息。下一次派息預計在 December 21, 2026。
Water Island Event-Driven Fund ClassR 下一次股息是什麼時候？▼
Water Island Event-Driven Fund ClassR 的下一次股息派發預計在 December 21, 2026。
Water Island Event-Driven Fund ClassR 的股息有多安全？▼
Water Island Event-Driven Fund ClassR 的股息資料顯示派息比率為 0%。
Water Island Event-Driven Fund ClassR 的股息是多少？▼
Water Island Event-Driven Fund ClassR 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Water Island Event-Driven Fund ClassR 的股票才能領取上次股息？▼
To receive the previous dividend from Water Island Event-Driven Fund ClassR, you needed to own the shares before the ex-dividend date of December 18, 2025.
Water Island Event-Driven Fund ClassR 上次派發股息是什麼時候？▼
Water Island Event-Driven Fund ClassR 上次的股息派發日為 December 18, 2025。
Water Island Event-Driven Fund ClassR 在 2025 年的股息是多少？▼
在 2025 年，Water Island Event-Driven Fund ClassR 每股共派發股息 $0.09。
Water Island Event-Driven Fund ClassR 以哪種貨幣派發股息？▼
Water Island Event-Driven Fund ClassR 以 USD 派發股息。