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Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) 2026 股息：歷史、除息日 & 殖利率

$54.69
+$0.56+1.03% Monday 00:00
股息殖利率
4.24%
股息金額
$2.32
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) 的股息會年度支付。最新每股股息為 $2.32，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $2.32，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) 目前的股息殖利率為 4.24%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$2.32
+27.77%
30 12月 2025
$2.32
+27.77%
$1.81
-21.62%
30 12月 2024
$1.81
-21.62%
$2.32
-41.13%
28 12月 2023
$2.32
-41.13%
$3.93
-14.88%
29 12月 2022
$3.93
-14.88%
$4.62
+417.76%
29 12月 2021
$4.62
+417.76%
$0.89
-30.22%
29 12月 2020
$0.89
-30.22%
$1.28
+27.62%
27 12月 2019
$1.28
+27.62%
$1.00
+6.73%
27 12月 2018
$1.00
+6.73%
$0.94
+34.39%
27 12月 2017
$0.94
+34.39%
$0.70
-
28 12月 2016
$0.70
-
10年成長
不適用
5年成長
21.04%
3年成長
-16.15%
1年成長
27.77%

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FAQ

Parametric Tax-Managed Emerging Markets Fund Class I 發放多少股息？▼
Parametric Tax-Managed Emerging Markets Fund Class I 每股每年派發股息 $2.32，股息殖利率為 4.24%。
Parametric Tax-Managed Emerging Markets Fund Class I 的股息殖利率是多少？▼
Parametric Tax-Managed Emerging Markets Fund Class I 目前的股息殖利率為 4.24%。
Parametric Tax-Managed Emerging Markets Fund Class I 何時派發股息？▼
Parametric Tax-Managed Emerging Markets Fund Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Parametric Tax-Managed Emerging Markets Fund Class I 下一次股息是什麼時候？▼
Parametric Tax-Managed Emerging Markets Fund Class I 的下一次股息派發預計在 December 30, 2026。
Parametric Tax-Managed Emerging Markets Fund Class I 的股息有多安全？▼
Parametric Tax-Managed Emerging Markets Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 21.04%。
Parametric Tax-Managed Emerging Markets Fund Class I 的股息是多少？▼
Parametric Tax-Managed Emerging Markets Fund Class I 目前每股派發 $2.32 股息。
我必須在什麼時候買入 Parametric Tax-Managed Emerging Markets Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Parametric Tax-Managed Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Parametric Tax-Managed Emerging Markets Fund Class I 上次派發股息是什麼時候？▼
Parametric Tax-Managed Emerging Markets Fund Class I 上次的股息派發日為 December 30, 2025。
Parametric Tax-Managed Emerging Markets Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Parametric Tax-Managed Emerging Markets Fund Class I 每股共派發股息 $2.32。
Parametric Tax-Managed Emerging Markets Fund Class I 以哪種貨幣派發股息？▼
Parametric Tax-Managed Emerging Markets Fund Class I 以 USD 派發股息。