Asset Management Fund Large Cap Equity FundMF (US0454198013.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.50
+$0.12+0.97% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.28 | +0.04% | ||
24 3月 2026 | $0.02 | -98.6% | |
| $1.28 | +79.71% | ||
29 12月 2025 | $1.26 | +157,500% | |
22 9月 2025 | $0.00 | -95.07% | |
24 3月 2025 | $0.02 | -97.68% | |
| $0.71 | -23.08% | ||
27 12月 2024 | $0.70 | +7,762.96% | |
23 9月 2024 | $0.01 | +181.77% | |
24 6月 2024 | $0.00 | -99.65% | |
| $0.92 | - | ||
28 12月 2023 | $0.91 | +11,979.98% | |
25 9月 2023 | $0.01 | -1.59% | |
26 6月 2023 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
450.83%
1年成長
76.54%
社群
FAQ
Asset Management Fund Large Cap Equity FundMF 發放多少股息？▼
Asset Management Fund Large Cap Equity FundMF 每股每年派發股息 $1.29，股息殖利率為 10.33%。
Asset Management Fund Large Cap Equity FundMF 的股息殖利率是多少？▼
Asset Management Fund Large Cap Equity FundMF 目前的股息殖利率為 10.33%。
Asset Management Fund Large Cap Equity FundMF 何時派發股息？▼
Asset Management Fund Large Cap Equity FundMF 每每季發放股息。下一次派息預計在 December 29, 2026。
Asset Management Fund Large Cap Equity FundMF 下一次股息是什麼時候？▼
Asset Management Fund Large Cap Equity FundMF 的下一次股息派發預計在 December 29, 2026。
Asset Management Fund Large Cap Equity FundMF 的股息有多安全？▼
Asset Management Fund Large Cap Equity FundMF 已連續 1 年提高股息，股息支付率為 0%。
Asset Management Fund Large Cap Equity FundMF 的股息是多少？▼
Asset Management Fund Large Cap Equity FundMF 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Asset Management Fund Large Cap Equity FundMF 的股票才能領取上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity FundMF, you needed to own the shares before the ex-dividend date of March 24, 2026.
Asset Management Fund Large Cap Equity FundMF 上次派發股息是什麼時候？▼
Asset Management Fund Large Cap Equity FundMF 上次的股息派發日為 March 24, 2026。
Asset Management Fund Large Cap Equity FundMF 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity FundMF 每股共派發股息 $1.28。
Asset Management Fund Large Cap Equity FundMF 以哪種貨幣派發股息？▼
Asset Management Fund Large Cap Equity FundMF 以 USD 派發股息。