Destinations Global Fixed Income Opportunities Fund Class I (US10964R8060.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.30
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | +41.45% | ||
29 9月 2026 | $0.07 | - | |
31 8月 2026 | $0.07 | - | |
29 7月 2026 | $0.07 | - | |
29 6月 2026 | $0.07 | - | |
29 5月 2026 | $0.07 | - | |
29 4月 2026 | $0.07 | +36.99% | |
30 3月 2026 | $0.05 | +205.56% | |
26 2月 2026 | $0.02 | -88.57% | |
| $0.46 | - | ||
30 12月 2025 | $0.14 | +155.23% | |
25 11月 2025 | $0.05 | -10.61% | |
30 10月 2025 | $0.06 | +18.18% | |
29 9月 2025 | $0.05 | -8.77% | |
28 8月 2025 | $0.06 | +4.97% | |
30 7月 2025 | $0.05 | +2.88% | |
27 6月 2025 | $0.05 | - | |
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
168.54%
社群
FAQ
Destinations Global Fixed Income Opportunities Fund Class I 發放多少股息？▼
Destinations Global Fixed Income Opportunities Fund Class I 每股每年派發股息 $0.72，股息殖利率為 7.73%。
Destinations Global Fixed Income Opportunities Fund Class I 的股息殖利率是多少？▼
Destinations Global Fixed Income Opportunities Fund Class I 目前的股息殖利率為 7.73%。
Destinations Global Fixed Income Opportunities Fund Class I 何時派發股息？▼
Destinations Global Fixed Income Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
Destinations Global Fixed Income Opportunities Fund Class I 下一次股息是什麼時候？▼
Destinations Global Fixed Income Opportunities Fund Class I 的下一次股息派發預計在 September 29, 2026。
Destinations Global Fixed Income Opportunities Fund Class I 的股息有多安全？▼
Destinations Global Fixed Income Opportunities Fund Class I 的股息資料顯示派息比率為 0%。
Destinations Global Fixed Income Opportunities Fund Class I 的股息是多少？▼
Destinations Global Fixed Income Opportunities Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Destinations Global Fixed Income Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Destinations Global Fixed Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Destinations Global Fixed Income Opportunities Fund Class I 上次派發股息是什麼時候？▼
Destinations Global Fixed Income Opportunities Fund Class I 上次的股息派發日為 August 31, 2026。
Destinations Global Fixed Income Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Destinations Global Fixed Income Opportunities Fund Class I 每股共派發股息 $0.46。
Destinations Global Fixed Income Opportunities Fund Class I 以哪種貨幣派發股息？▼
Destinations Global Fixed Income Opportunities Fund Class I 以 USD 派發股息。