Horizon Active Asset Allocation Fund Class I (US44053A2006.FUND) 2026 股息：歷史、除息日 & 殖利率
$16.89
+$0.15+0.9% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.67 | -72.63% | ||
23 12月 2025 | $0.67 | -72.63% | |
| $2.46 | +1,933.19% | ||
19 12月 2024 | $2.46 | +1,933.19% | |
| $0.12 | -14.31% | ||
21 12月 2023 | $0.12 | -14.31% | |
| $0.14 | -93.6% | ||
22 12月 2022 | $0.14 | -93.6% | |
| $2.21 | +138.51% | ||
27 12月 2021 | $2.21 | +138.51% | |
| $0.93 | +884.95% | ||
21 12月 2020 | $0.93 | +884.95% | |
| $0.09 | -88.45% | ||
20 12月 2019 | $0.09 | -88.45% | |
| $0.81 | -48.2% | ||
24 12月 2018 | $0.81 | -48.2% | |
| $1.57 | +1,073.25% | ||
29 12月 2017 | $1.57 | +1,073.25% | |
| $0.13 | - | ||
28 12月 2016 | $0.13 | - | |
10年成長
不適用
5年成長
-6.17%
3年成長
68.31%
1年成長
-72.63%
社群
FAQ
Horizon Active Asset Allocation Fund Class I 發放多少股息？▼
Horizon Active Asset Allocation Fund Class I 每股每年派發股息 $0.67，股息殖利率為 3.99%。
Horizon Active Asset Allocation Fund Class I 的股息殖利率是多少？▼
Horizon Active Asset Allocation Fund Class I 目前的股息殖利率為 3.99%。
Horizon Active Asset Allocation Fund Class I 何時派發股息？▼
Horizon Active Asset Allocation Fund Class I 每年度發放股息。下一次派息預計在 December 23, 2026。
Horizon Active Asset Allocation Fund Class I 下一次股息是什麼時候？▼
Horizon Active Asset Allocation Fund Class I 的下一次股息派發預計在 December 23, 2026。
Horizon Active Asset Allocation Fund Class I 的股息有多安全？▼
Horizon Active Asset Allocation Fund Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 6.17%。
Horizon Active Asset Allocation Fund Class I 的股息是多少？▼
Horizon Active Asset Allocation Fund Class I 目前每股派發 $0.67 股息。
我必須在什麼時候買入 Horizon Active Asset Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Horizon Active Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
Horizon Active Asset Allocation Fund Class I 上次派發股息是什麼時候？▼
Horizon Active Asset Allocation Fund Class I 上次的股息派發日為 December 23, 2025。
Horizon Active Asset Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Horizon Active Asset Allocation Fund Class I 每股共派發股息 $0.67。
Horizon Active Asset Allocation Fund Class I 以哪種貨幣派發股息？▼
Horizon Active Asset Allocation Fund Class I 以 USD 派發股息。