Parametric Volatility Risk Premium Defense Fund Class I (US27826A1447.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.07
+$0.11+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | +63.12% | ||
18 12月 2025 | $0.67 | +63.12% | |
| $0.41 | -40.55% | ||
19 12月 2024 | $0.41 | -40.55% | |
| $0.69 | -28.75% | ||
21 12月 2023 | $0.69 | -28.75% | |
| $0.97 | +448.73% | ||
20 12月 2022 | $0.97 | +448.73% | |
| $0.18 | +90.23% | ||
14 12月 2021 | $0.18 | +112.35% | |
| $0.09 | -36.8% | ||
15 12月 2020 | $0.08 | +759.79% | |
18 8月 2020 | $0.01 | -93.41% | |
| $0.15 | +13.83% | ||
12 12月 2019 | $0.15 | +13.83% | |
| $0.13 | +122.34% | ||
13 12月 2018 | $0.13 | +122.34% | |
| $0.06 | - | ||
14 12月 2017 | $0.06 | - | |
10年成長
不適用
5年成長
51.76%
3年成長
-11.6%
1年成長
63.12%
社群
FAQ
Parametric Volatility Risk Premium Defense Fund Class I 發放多少股息？▼
Parametric Volatility Risk Premium Defense Fund Class I 每股每年派發股息 $0.68，股息殖利率為 3.74%。
Parametric Volatility Risk Premium Defense Fund Class I 的股息殖利率是多少？▼
Parametric Volatility Risk Premium Defense Fund Class I 目前的股息殖利率為 3.74%。
Parametric Volatility Risk Premium Defense Fund Class I 何時派發股息？▼
Parametric Volatility Risk Premium Defense Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Parametric Volatility Risk Premium Defense Fund Class I 下一次股息是什麼時候？▼
Parametric Volatility Risk Premium Defense Fund Class I 的下一次股息派發預計在 December 18, 2026。
Parametric Volatility Risk Premium Defense Fund Class I 的股息有多安全？▼
Parametric Volatility Risk Premium Defense 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 51.76%。
Parametric Volatility Risk Premium Defense Fund Class I 的股息是多少？▼
Parametric Volatility Risk Premium Defense Fund Class I 目前每股派發 $0.67 股息。
我必須在什麼時候買入 Parametric Volatility Risk Premium Defense Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Parametric Volatility Risk Premium Defense Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Parametric Volatility Risk Premium Defense Fund Class I 上次派發股息是什麼時候？▼
Parametric Volatility Risk Premium Defense Fund Class I 上次的股息派發日為 December 18, 2025。
Parametric Volatility Risk Premium Defense Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Parametric Volatility Risk Premium Defense Fund Class I 每股共派發股息 $0.67。
Parametric Volatility Risk Premium Defense Fund Class I 以哪種貨幣派發股息？▼
Parametric Volatility Risk Premium Defense Fund Class I 以 USD 派發股息。