Parametric Emerging Markets Fund Class I (US2779237518.FUND) 2026 股息：歷史、除息日 & 殖利率
$19.44
+$0.20+1.04% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | +15.52% | ||
30 12月 2025 | $0.53 | +15.52% | |
| $0.46 | +12.81% | ||
30 12月 2024 | $0.46 | +12.81% | |
| $0.41 | -32.4% | ||
28 12月 2023 | $0.41 | -32.4% | |
| $0.60 | +106.59% | ||
29 12月 2022 | $0.60 | +106.59% | |
| $0.29 | +28.11% | ||
29 12月 2021 | $0.29 | +41.36% | |
| $0.23 | -43.03% | ||
29 12月 2020 | $0.21 | +867.14% | |
18 8月 2020 | $0.02 | -94.66% | |
| $0.40 | +17.56% | ||
27 12月 2019 | $0.40 | +20.87% | |
| $0.34 | - | ||
27 12月 2018 | $0.33 | +3,449.46% | |
09 8月 2018 | $0.01 | - | |
10年成長
不適用
5年成長
20.8%
3年成長
-4.14%
1年成長
15.52%
社群
FAQ
Parametric Emerging Markets Fund Class I 發放多少股息？▼
Parametric Emerging Markets Fund Class I 每股每年派發股息 $0.54，股息殖利率為 2.75%。
Parametric Emerging Markets Fund Class I 的股息殖利率是多少？▼
Parametric Emerging Markets Fund Class I 目前的股息殖利率為 2.75%。
Parametric Emerging Markets Fund Class I 何時派發股息？▼
Parametric Emerging Markets Fund Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Parametric Emerging Markets Fund Class I 下一次股息是什麼時候？▼
Parametric Emerging Markets Fund Class I 的下一次股息派發預計在 December 30, 2026。
Parametric Emerging Markets Fund Class I 的股息有多安全？▼
Parametric Emerging Markets Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 20.8%。
Parametric Emerging Markets Fund Class I 的股息是多少？▼
Parametric Emerging Markets Fund Class I 目前每股派發 $0.53 股息。
我必須在什麼時候買入 Parametric Emerging Markets Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Parametric Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Parametric Emerging Markets Fund Class I 上次派發股息是什麼時候？▼
Parametric Emerging Markets Fund Class I 上次的股息派發日為 December 30, 2025。
Parametric Emerging Markets Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Parametric Emerging Markets Fund Class I 每股共派發股息 $0.53。
Parametric Emerging Markets Fund Class I 以哪種貨幣派發股息？▼
Parametric Emerging Markets Fund Class I 以 USD 派發股息。