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MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) 2026 股息：歷史、除息日 & 殖利率

$23.35
+$0.06+0.26% Friday 00:00
股息殖利率
1.91%
股息金額
$0.45
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) 的股息會年度支付。最新每股股息為 $0.45，除息日為 十二月 16, 2025，派息日為 十二月 16, 2025。下一次每股股息將為 $0.45，除息日為 十二月 16, 2026，派息日為 十二月 16, 2026。MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) 目前的股息殖利率為 1.91%。

即將到來

16
DEC
除息
預估
 
16
DEC
股息支付
預估
 
16
DEC 27
除息
預估
 
16
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.45
+28.81%
16 12月 2025
$0.45
+28.81%
$0.35
+1.52%
17 12月 2024
$0.35
+1.52%
$0.34
-4.42%
19 12月 2023
$0.34
-4.42%
$0.36
-36.43%
13 12月 2022
$0.36
-36.43%
$0.56
+136.73%
14 12月 2021
$0.56
+136.73%
$0.24
-5.14%
15 12月 2020
$0.24
-5.14%
$0.25
-60.07%
17 12月 2019
$0.25
-60.07%
$0.62
-4.03%
18 12月 2018
$0.62
-4.03%
$0.65
+314.22%
19 12月 2017
$0.65
+314.22%
$0.16
-
20 12月 2016
$0.16
-
10年成長
不適用
5年成長
13.47%
3年成長
7.72%
1年成長
28.81%

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FAQ

MFS Blended Research Emerging Markets Equity Fund Class I 發放多少股息？▼
MFS Blended Research Emerging Markets Equity Fund Class I 每股每年派發股息 $0.45，股息殖利率為 1.91%。
MFS Blended Research Emerging Markets Equity Fund Class I 的股息殖利率是多少？▼
MFS Blended Research Emerging Markets Equity Fund Class I 目前的股息殖利率為 1.91%。
MFS Blended Research Emerging Markets Equity Fund Class I 何時派發股息？▼
MFS Blended Research Emerging Markets Equity Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
MFS Blended Research Emerging Markets Equity Fund Class I 下一次股息是什麼時候？▼
MFS Blended Research Emerging Markets Equity Fund Class I 的下一次股息派發預計在 December 16, 2026。
MFS Blended Research Emerging Markets Equity Fund Class I 的股息有多安全？▼
MFS Blended Research Emerging Markets Equity Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 13.47%。
MFS Blended Research Emerging Markets Equity Fund Class I 的股息是多少？▼
MFS Blended Research Emerging Markets Equity Fund Class I 目前每股派發 $0.45 股息。
我必須在什麼時候買入 MFS Blended Research Emerging Markets Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MFS Blended Research Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
MFS Blended Research Emerging Markets Equity Fund Class I 上次派發股息是什麼時候？▼
MFS Blended Research Emerging Markets Equity Fund Class I 上次的股息派發日為 December 16, 2025。
MFS Blended Research Emerging Markets Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MFS Blended Research Emerging Markets Equity Fund Class I 每股共派發股息 $0.45。
MFS Blended Research Emerging Markets Equity Fund Class I 以哪種貨幣派發股息？▼
MFS Blended Research Emerging Markets Equity Fund Class I 以 USD 派發股息。