Hartford Emerging Markets Equity Fund Class F (US41664T6516.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.39
+$0.14+0.92% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | +116.66% | ||
29 12月 2025 | $0.39 | +39.07% | |
11 12月 2025 | $0.28 | -9.37% | |
| $0.31 | -13.82% | ||
27 12月 2024 | $0.31 | -13.82% | |
| $0.36 | +14.41% | ||
27 12月 2023 | $0.36 | +14.41% | |
| $0.32 | +25.06% | ||
28 12月 2022 | $0.32 | +25.06% | |
| $0.25 | +82.12% | ||
29 12月 2021 | $0.25 | +82.12% | |
| $0.14 | -38.28% | ||
29 12月 2020 | $0.14 | -38.28% | |
| $0.22 | +15.2% | ||
27 12月 2019 | $0.22 | +15.2% | |
| $0.19 | -12.62% | ||
27 12月 2018 | $0.19 | -12.62% | |
| $0.22 | - | ||
27 12月 2017 | $0.22 | - | |
10年成長
不適用
5年成長
15.27%
3年成長
-3.68%
1年成長
-9.37%
社群
FAQ
Hartford Emerging Markets Equity Fund Class F 發放多少股息？▼
Hartford Emerging Markets Equity Fund Class F 每股每年派發股息 $0.31，股息殖利率為 2.02%。
Hartford Emerging Markets Equity Fund Class F 的股息殖利率是多少？▼
Hartford Emerging Markets Equity Fund Class F 目前的股息殖利率為 2.02%。
Hartford Emerging Markets Equity Fund Class F 何時派發股息？▼
Hartford Emerging Markets Equity Fund Class F 每年度發放股息。下一次派息預計在 December 25, 2026。
Hartford Emerging Markets Equity Fund Class F 下一次股息是什麼時候？▼
Hartford Emerging Markets Equity Fund Class F 的下一次股息派發預計在 December 25, 2026。
Hartford Emerging Markets Equity Fund Class F 的股息有多安全？▼
Hartford Emerging Markets Equity Fund Class F 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 15.27%。
Hartford Emerging Markets Equity Fund Class F 的股息是多少？▼
Hartford Emerging Markets Equity Fund Class F 目前每股派發 $0.39 股息。
我必須在什麼時候買入 Hartford Emerging Markets Equity Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
Hartford Emerging Markets Equity Fund Class F 上次派發股息是什麼時候？▼
Hartford Emerging Markets Equity Fund Class F 上次的股息派發日為 December 29, 2025。
Hartford Emerging Markets Equity Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，Hartford Emerging Markets Equity Fund Class F 每股共派發股息 $0.67。
Hartford Emerging Markets Equity Fund Class F 以哪種貨幣派發股息？▼
Hartford Emerging Markets Equity Fund Class F 以 USD 派發股息。