BBH Partner Fund - International Equity Class Institutional (US05528X4060.FUND) 2026 股息：歷史、除息日 & 殖利率
$22.83
+$0.23+1.02% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +120.99% | ||
15 12月 2025 | $0.35 | +120.99% | |
| $0.16 | +16.16% | ||
13 12月 2024 | $0.16 | +16.16% | |
| $0.14 | +106% | ||
14 12月 2023 | $0.14 | +106% | |
| $0.07 | -97.16% | ||
15 12月 2022 | $0.07 | -97.16% | |
| $2.35 | +316.62% | ||
15 12月 2021 | $2.35 | +316.62% | |
| $0.56 | +106.86% | ||
15 12月 2020 | $0.56 | +106.86% | |
| $0.27 | -73.9% | ||
16 12月 2019 | $0.27 | -73.9% | |
| $1.04 | -13.02% | ||
14 12月 2018 | $1.04 | +2,935.47% | |
| $1.20 | - | ||
28 12月 2017 | $0.03 | -97.05% | |
15 12月 2017 | $1.17 | - | |
10年成長
不適用
5年成長
-8.95%
3年成長
74.22%
1年成長
120.99%
社群
FAQ
BBH Partner Fund - International Equity Class Institutional 發放多少股息？▼
BBH Partner Fund - International Equity Class Institutional 每股每年派發股息 $0.35，股息殖利率為 1.54%。
BBH Partner Fund - International Equity Class Institutional 的股息殖利率是多少？▼
BBH Partner Fund - International Equity Class Institutional 目前的股息殖利率為 1.54%。
BBH Partner Fund - International Equity Class Institutional 何時派發股息？▼
BBH Partner Fund - International Equity Class Institutional 每年度發放股息。下一次派息預計在 December 15, 2026。
BBH Partner Fund - International Equity Class Institutional 下一次股息是什麼時候？▼
BBH Partner Fund - International Equity Class Institutional 的下一次股息派發預計在 December 15, 2026。
BBH Partner Fund - International Equity Class Institutional 的股息有多安全？▼
BBH Partner Fund - International Equity Class Institutional 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.95%。
BBH Partner Fund - International Equity Class Institutional 的股息是多少？▼
BBH Partner Fund - International Equity Class Institutional 目前每股派發 $0.35 股息。
我必須在什麼時候買入 BBH Partner Fund - International Equity Class Institutional 的股票才能領取上次股息？▼
To receive the previous dividend from BBH Partner Fund - International Equity Class Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
BBH Partner Fund - International Equity Class Institutional 上次派發股息是什麼時候？▼
BBH Partner Fund - International Equity Class Institutional 上次的股息派發日為 December 15, 2025。
BBH Partner Fund - International Equity Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，BBH Partner Fund - International Equity Class Institutional 每股共派發股息 $0.35。
BBH Partner Fund - International Equity Class Institutional 以哪種貨幣派發股息？▼
BBH Partner Fund - International Equity Class Institutional 以 USD 派發股息。