Mercer Opportunistic Fixed Income Fund Class Y-3 (US58805V7001.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.26
-$0.03-0.36% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.47 | +11.56% | ||
01 10月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | -4.03% | |
30 6月 2026 | $0.05 | -0.8% | |
29 5月 2026 | $0.05 | +0.41% | |
30 4月 2026 | $0.05 | -1.96% | |
30 3月 2026 | $0.05 | +10.13% | |
27 2月 2026 | $0.04 | -7.08% | |
30 1月 2026 | $0.05 | +4.25% | |
| $0.42 | -23.77% | ||
31 12月 2025 | $0.05 | -75.03% | |
11 12月 2025 | $0.19 | +304.88% | |
28 11月 2025 | $0.05 | - | |
31 10月 2025 | $0.05 | -2.83% | |
30 9月 2025 | $0.05 | +0.26% | |
29 8月 2025 | $0.05 | -91.16% | |
| $0.56 | +2.57% | ||
12 12月 2024 | $0.56 | +2.57% | |
| $0.54 | - | ||
14 12月 2023 | $0.54 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
17.11%
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FAQ
Mercer Opportunistic Fixed Income Fund Class Y-3 發放多少股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每股每年派發股息 $0.55，股息殖利率為 6.72%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息殖利率是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 目前的股息殖利率為 6.72%。
Mercer Opportunistic Fixed Income Fund Class Y-3 何時派發股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 每每月發放股息。下一次派息預計在 October 01, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 下一次股息是什麼時候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 的下一次股息派發預計在 October 01, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息有多安全？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 已連續 2 年派發股息，股利支付率為 0%。
Mercer Opportunistic Fixed Income Fund Class Y-3 的股息是多少？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Mercer Opportunistic Fixed Income Fund Class Y-3 的股票才能領取上次股息？▼
To receive the previous dividend from Mercer Opportunistic Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of July 31, 2026.
Mercer Opportunistic Fixed Income Fund Class Y-3 上次派發股息是什麼時候？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 上次的股息派發日為 July 31, 2026。
Mercer Opportunistic Fixed Income Fund Class Y-3 在 2025 年的股息是多少？▼
在 2025 年，Mercer Opportunistic Fixed Income Fund Class Y-3 每股共派發股息 $0.42。
Mercer Opportunistic Fixed Income Fund Class Y-3 以哪種貨幣派發股息？▼
Mercer Opportunistic Fixed Income Fund Class Y-3 以 USD 派發股息。