The Hartford International Opportunities Fund Class I (US41664L2943.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.05
+$0.24+1.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.84 | +520.38% | ||
29 12月 2025 | $0.38 | -73.98% | |
11 12月 2025 | $1.46 | +392.29% | |
| $0.30 | +6.16% | ||
27 12月 2024 | $0.30 | +6.16% | |
| $0.28 | +90.83% | ||
27 12月 2023 | $0.28 | +90.83% | |
| $0.15 | -92.9% | ||
28 12月 2022 | $0.15 | -53.1% | |
| $2.06 | +1,478.3% | ||
29 12月 2021 | $0.31 | -82.15% | |
10 12月 2021 | $1.75 | +1,239.27% | |
| $0.13 | -50.76% | ||
29 12月 2020 | $0.13 | -50.76% | |
| $0.27 | +15.15% | ||
27 12月 2019 | $0.27 | +15.15% | |
| $0.23 | - | ||
27 12月 2018 | $0.23 | - | |
10年成長
不適用
5年成長
69.74%
3年成長
132.5%
1年成長
520.38%
社群
FAQ
The Hartford International Opportunities Fund Class I 發放多少股息？▼
The Hartford International Opportunities Fund Class I 每股每年派發股息 $1.48，股息殖利率為 6.14%。
The Hartford International Opportunities Fund Class I 的股息殖利率是多少？▼
The Hartford International Opportunities Fund Class I 目前的股息殖利率為 6.14%。
The Hartford International Opportunities Fund Class I 何時派發股息？▼
The Hartford International Opportunities Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
The Hartford International Opportunities Fund Class I 下一次股息是什麼時候？▼
The Hartford International Opportunities Fund Class I 的下一次股息派發預計在 December 11, 2026。
The Hartford International Opportunities Fund Class I 的股息有多安全？▼
The Hartford International Opportunities Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 69.74%。
The Hartford International Opportunities Fund Class I 的股息是多少？▼
The Hartford International Opportunities Fund Class I 目前每股派發 $0.38 股息。
我必須在什麼時候買入 The Hartford International Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from The Hartford International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
The Hartford International Opportunities Fund Class I 上次派發股息是什麼時候？▼
The Hartford International Opportunities Fund Class I 上次的股息派發日為 December 29, 2025。
The Hartford International Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，The Hartford International Opportunities Fund Class I 每股共派發股息 $1.84。
The Hartford International Opportunities Fund Class I 以哪種貨幣派發股息？▼
The Hartford International Opportunities Fund Class I 以 USD 派發股息。