Eaton Vance All Asset Strategy Fund I (US2779024742.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.04
+$0.10+0.59% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +30.62% | ||
30 12月 2025 | $0.44 | +30.62% | |
| $0.34 | -3.87% | ||
30 12月 2024 | $0.34 | -3.87% | |
| $0.35 | +142.44% | ||
28 12月 2023 | $0.35 | +142.44% | |
| $0.14 | -83.56% | ||
27 12月 2022 | $0.14 | -83.56% | |
| $0.88 | +84.14% | ||
07 12月 2021 | $0.88 | +84.14% | |
| $0.48 | -26.04% | ||
08 12月 2020 | $0.48 | -26.04% | |
| $0.65 | +63.04% | ||
03 12月 2019 | $0.65 | +63.04% | |
| $0.40 | +14.08% | ||
04 12月 2018 | $0.40 | +14.08% | |
| $0.35 | +261.64% | ||
21 12月 2017 | $0.35 | +261.64% | |
| $0.10 | - | ||
22 12月 2016 | $0.10 | - | |
10年成長
不適用
5年成長
-1.62%
3年成長
44.93%
1年成長
30.62%
社群
FAQ
Eaton Vance All Asset Strategy Fund I 發放多少股息？▼
Eaton Vance All Asset Strategy Fund I 每股每年派發股息 $0.44，股息殖利率為 2.59%。
Eaton Vance All Asset Strategy Fund I 的股息殖利率是多少？▼
Eaton Vance All Asset Strategy Fund I 目前的股息殖利率為 2.59%。
Eaton Vance All Asset Strategy Fund I 何時派發股息？▼
Eaton Vance All Asset Strategy Fund I 每年度發放股息。下一次派息預計在 December 30, 2026。
Eaton Vance All Asset Strategy Fund I 下一次股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund I 的下一次股息派發預計在 December 30, 2026。
Eaton Vance All Asset Strategy Fund I 的股息有多安全？▼
Eaton Vance All Asset Strategy Fund I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.62%。
Eaton Vance All Asset Strategy Fund I 的股息是多少？▼
Eaton Vance All Asset Strategy Fund I 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Eaton Vance All Asset Strategy Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Eaton Vance All Asset Strategy Fund I 上次派發股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund I 上次的股息派發日為 December 30, 2025。
Eaton Vance All Asset Strategy Fund I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance All Asset Strategy Fund I 每股共派發股息 $0.44。
Eaton Vance All Asset Strategy Fund I 以哪種貨幣派發股息？▼
Eaton Vance All Asset Strategy Fund I 以 USD 派發股息。