DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.35
-$0.01-0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.21 | +7.04% | ||
29 9月 2026 | $0.04 | - | |
26 6月 2026 | $0.05 | - | |
30 3月 2026 | $0.05 | -17.86% | |
| $0.19 | -25.21% | ||
10 12月 2025 | $0.06 | +38.33% | |
29 9月 2025 | $0.04 | -19.32% | |
27 6月 2025 | $0.05 | +50.59% | |
28 3月 2025 | $0.04 | -71.18% | |
| $0.26 | -31.91% | ||
10 12月 2024 | $0.12 | -7.55% | |
27 9月 2024 | $0.13 | -40.35% | |
| $0.38 | +86,395.45% | ||
11 12月 2023 | $0.23 | +45.77% | |
28 9月 2023 | $0.15 | +35,093.18% | |
| $0.00 | - | ||
12 12月 2022 | $0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
603.84%
1年成長
-56.05%
社群
FAQ
DFA International Government Fixed Income Portfolio - Institutional Class 發放多少股息？▼
DFA International Government Fixed Income Portfolio - Institutional Class 每股每年派發股息 $0.21，股息殖利率為 2.48%。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息殖利率是多少？▼
DFA International Government Fixed Income Portfolio - Institutional Class 目前的股息殖利率為 2.48%。
DFA International Government Fixed Income Portfolio - Institutional Class 何時派發股息？▼
DFA International Government Fixed Income Portfolio - Institutional Class 每每季發放股息。下一次派息預計在 September 29, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 下一次股息是什麼時候？▼
DFA International Government Fixed Income Portfolio - Institutional Class 的下一次股息派發預計在 September 29, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息有多安全？▼
DFA International Government Fixed Income Portfolio - Institutional Class 已連續 3 年派發股息，股利支付率為 0%。
DFA International Government Fixed Income Portfolio - Institutional Class 的股息是多少？▼
DFA International Government Fixed Income Portfolio - Institutional Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 DFA International Government Fixed Income Portfolio - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from DFA International Government Fixed Income Portfolio - Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
DFA International Government Fixed Income Portfolio - Institutional Class 上次派發股息是什麼時候？▼
DFA International Government Fixed Income Portfolio - Institutional Class 上次的股息派發日為 June 26, 2026。
DFA International Government Fixed Income Portfolio - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，DFA International Government Fixed Income Portfolio - Institutional Class 每股共派發股息 $0.19。
DFA International Government Fixed Income Portfolio - Institutional Class 以哪種貨幣派發股息？▼
DFA International Government Fixed Income Portfolio - Institutional Class 以 USD 派發股息。