Destinations Large Cap Equity Fund Class I (US10964R1032.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.59
-$0.06-0.34% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.19 | -48.96% | ||
17 12月 2025 | $1.19 | -48.96% | |
| $2.32 | +240.36% | ||
18 12月 2024 | $2.32 | +240.36% | |
| $0.68 | -0.51% | ||
18 12月 2023 | $0.68 | -0.51% | |
| $0.69 | -75.26% | ||
15 12月 2022 | $0.69 | -75.26% | |
| $2.77 | +833.6% | ||
16 12月 2021 | $2.77 | +833.6% | |
| $0.30 | +27.47% | ||
16 12月 2020 | $0.30 | +27.47% | |
| $0.23 | -39.85% | ||
16 12月 2019 | $0.23 | -39.85% | |
| $0.39 | +408.19% | ||
17 12月 2018 | $0.39 | +408.19% | |
| $0.08 | - | ||
15 12月 2017 | $0.08 | - | |
10年成長
不適用
5年成長
31.9%
3年成長
20.01%
1年成長
-48.96%
社群
FAQ
Destinations Large Cap Equity Fund Class I 發放多少股息？▼
Destinations Large Cap Equity Fund Class I 每股每年派發股息 $2.32，股息殖利率為 13.17%。
Destinations Large Cap Equity Fund Class I 的股息殖利率是多少？▼
Destinations Large Cap Equity Fund Class I 目前的股息殖利率為 13.17%。
Destinations Large Cap Equity Fund Class I 何時派發股息？▼
Destinations Large Cap Equity Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Destinations Large Cap Equity Fund Class I 下一次股息是什麼時候？▼
Destinations Large Cap Equity Fund Class I 的下一次股息派發預計在 December 18, 2026。
Destinations Large Cap Equity Fund Class I 的股息有多安全？▼
Destinations Large Cap Equity Fund Class I 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 31.9%。
Destinations Large Cap Equity Fund Class I 的股息是多少？▼
Destinations Large Cap Equity Fund Class I 目前每股派發 $1.19 股息。
我必須在什麼時候買入 Destinations Large Cap Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Destinations Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
Destinations Large Cap Equity Fund Class I 上次派發股息是什麼時候？▼
Destinations Large Cap Equity Fund Class I 上次的股息派發日為 December 17, 2025。
Destinations Large Cap Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Destinations Large Cap Equity Fund Class I 每股共派發股息 $1.19。
Destinations Large Cap Equity Fund Class I 以哪種貨幣派發股息？▼
Destinations Large Cap Equity Fund Class I 以 USD 派發股息。