Emerging Markets Equities FundClass M (US2908861006.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.75
+$0.11+1.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +224.81% | ||
22 12月 2025 | $0.34 | +224.81% | |
| $0.10 | +3.72% | ||
23 12月 2024 | $0.10 | +3.72% | |
| $0.10 | +19.16% | ||
21 12月 2023 | $0.10 | +19.16% | |
| $0.08 | -91.1% | ||
22 12月 2022 | $0.08 | -91.1% | |
| $0.94 | +50.89% | ||
22 12月 2021 | $0.94 | +50.89% | |
| $0.62 | +27.85% | ||
22 12月 2020 | $0.62 | +27.85% | |
| $0.49 | +210.93% | ||
26 12月 2019 | $0.49 | +210.93% | |
| $0.16 | +67.2% | ||
26 12月 2018 | $0.16 | +67.2% | |
| $0.09 | +35.65% | ||
26 12月 2017 | $0.09 | +35.65% | |
| $0.07 | - | ||
27 12月 2016 | $0.07 | - | |
10年成長
不適用
5年成長
-11.63%
3年成長
58.93%
1年成長
224.81%
社群
FAQ
Emerging Markets Equities FundClass M 發放多少股息？▼
Emerging Markets Equities FundClass M 每股每年派發股息 $0.34，股息殖利率為 3.15%。
Emerging Markets Equities FundClass M 的股息殖利率是多少？▼
Emerging Markets Equities FundClass M 目前的股息殖利率為 3.15%。
Emerging Markets Equities FundClass M 何時派發股息？▼
Emerging Markets Equities FundClass M 每年度發放股息。下一次派息預計在 December 22, 2026。
Emerging Markets Equities FundClass M 下一次股息是什麼時候？▼
Emerging Markets Equities FundClass M 的下一次股息派發預計在 December 22, 2026。
Emerging Markets Equities FundClass M 的股息有多安全？▼
Emerging Markets Equities FundClass M 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.63%。
Emerging Markets Equities FundClass M 的股息是多少？▼
Emerging Markets Equities FundClass M 目前每股派發 $0.34 股息。
我必須在什麼時候買入 Emerging Markets Equities FundClass M 的股票才能領取上次股息？▼
To receive the previous dividend from Emerging Markets Equities FundClass M, you needed to own the shares before the ex-dividend date of December 22, 2025.
Emerging Markets Equities FundClass M 上次派發股息是什麼時候？▼
Emerging Markets Equities FundClass M 上次的股息派發日為 December 22, 2025。
Emerging Markets Equities FundClass M 在 2025 年的股息是多少？▼
在 2025 年，Emerging Markets Equities FundClass M 每股共派發股息 $0.34。
Emerging Markets Equities FundClass M 以哪種貨幣派發股息？▼
Emerging Markets Equities FundClass M 以 USD 派發股息。