Asset Management Fund Large Cap Equity Fund Class H (US0454198849.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.31
-$0.08-0.65% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.28 | -0.22% | ||
24 3月 2026 | $0.02 | -98.37% | |
| $1.28 | +76.88% | ||
29 12月 2025 | $1.26 | +28,554.55% | |
22 9月 2025 | $0.00 | -76.73% | |
24 3月 2025 | $0.02 | -97.31% | |
| $0.73 | -23.05% | ||
27 12月 2024 | $0.70 | +5,962.99% | |
23 9月 2024 | $0.01 | +0.73% | |
24 6月 2024 | $0.01 | -98.74% | |
| $0.94 | - | ||
28 12月 2023 | $0.92 | +6,815.2% | |
25 9月 2023 | $0.01 | -2.99% | |
26 6月 2023 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
354.34%
1年成長
74.71%
社群
FAQ
Asset Management Fund Large Cap Equity Fund Class H 發放多少股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每股每年派發股息 $1.28，股息殖利率為 10.41%。
Asset Management Fund Large Cap Equity Fund Class H 的股息殖利率是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 目前的股息殖利率為 10.41%。
Asset Management Fund Large Cap Equity Fund Class H 何時派發股息？▼
Asset Management Fund Large Cap Equity Fund Class H 每每季發放股息。下一次派息預計在 December 29, 2026。
Asset Management Fund Large Cap Equity Fund Class H 下一次股息是什麼時候？▼
Asset Management Fund Large Cap Equity Fund Class H 的下一次股息派發預計在 December 29, 2026。
Asset Management Fund Large Cap Equity Fund Class H 的股息有多安全？▼
Asset Management Fund Large Cap Equity Fund Class H 已連續 1 年提高股息，股息支付率為 0%。
Asset Management Fund Large Cap Equity Fund Class H 的股息是多少？▼
Asset Management Fund Large Cap Equity Fund Class H 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 Fund Class H 的股票才能領取上次股息？▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund Class H, you needed to own the shares before the ex-dividend date of March 24, 2026.
Asset Management Fund Large Cap Equity Fund Class H 上次派發股息是什麼時候？▼
Asset Management Fund Large Cap Equity Fund Class H 上次的股息派發日為 March 24, 2026。
Asset Management Fund Large Cap Equity Fund Class H 在 2025 年的股息是多少？▼
在 2025 年，Asset Management Fund Large Cap Equity Fund Class H 每股共派發股息 $1.28。
Asset Management Fund Large Cap Equity Fund Class H 以哪種貨幣派發股息？▼
Asset Management Fund Large Cap Equity Fund Class H 以 USD 派發股息。