Eaton Vance All Asset Strategy Fund C (US2779024825.FUND) 2026 股息：歷史、除息日 & 殖利率
$16.72
+$0.13+0.78% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.25 | +43.56% | ||
30 12月 2025 | $0.25 | +43.56% | |
| $0.17 | -12.84% | ||
30 12月 2024 | $0.17 | -12.84% | |
| $0.20 | +9,319.05% | ||
28 12月 2023 | $0.20 | +9,319.05% | |
| $0.00 | -99.71% | ||
27 12月 2022 | $0.00 | -99.71% | |
| $0.72 | +118.6% | ||
07 12月 2021 | $0.72 | +118.6% | |
| $0.33 | -33.84% | ||
08 12月 2020 | $0.33 | -33.84% | |
| $0.50 | +75.66% | ||
03 12月 2019 | $0.50 | +75.66% | |
| $0.28 | +38.16% | ||
04 12月 2018 | $0.28 | +38.16% | |
| $0.20 | +193.97% | ||
21 12月 2017 | $0.20 | +193.97% | |
| $0.07 | - | ||
23 12月 2015 | $0.07 | - | |
10年成長
不適用
5年成長
-5.53%
3年成長
390.29%
1年成長
43.56%
社群
FAQ
Eaton Vance All Asset Strategy Fund C 發放多少股息？▼
Eaton Vance All Asset Strategy Fund C 每股每年派發股息 $0.25，股息殖利率為 1.48%。
Eaton Vance All Asset Strategy Fund C 的股息殖利率是多少？▼
Eaton Vance All Asset Strategy Fund C 目前的股息殖利率為 1.48%。
Eaton Vance All Asset Strategy Fund C 何時派發股息？▼
Eaton Vance All Asset Strategy Fund C 每年度發放股息。下一次派息預計在 December 30, 2026。
Eaton Vance All Asset Strategy Fund C 下一次股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund C 的下一次股息派發預計在 December 30, 2026。
Eaton Vance All Asset Strategy Fund C 的股息有多安全？▼
Eaton Vance All Asset Strategy Fund C 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.53%。
Eaton Vance All Asset Strategy Fund C 的股息是多少？▼
Eaton Vance All Asset Strategy Fund C 目前每股派發 $0.25 股息。
我必須在什麼時候買入 Eaton Vance All Asset Strategy Fund C 的股票才能領取上次股息？▼
To receive the previous dividend from Eaton Vance All Asset Strategy Fund C, you needed to own the shares before the ex-dividend date of December 30, 2025.
Eaton Vance All Asset Strategy Fund C 上次派發股息是什麼時候？▼
Eaton Vance All Asset Strategy Fund C 上次的股息派發日為 December 30, 2025。
Eaton Vance All Asset Strategy Fund C 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance All Asset Strategy Fund C 每股共派發股息 $0.25。
Eaton Vance All Asset Strategy Fund C 以哪種貨幣派發股息？▼
Eaton Vance All Asset Strategy Fund C 以 USD 派發股息。