TCW MetWest Ultra Short Bond Fund Class M (US5929058148.FUND) 2026 股息：歷史、除息日 & 殖利率
$4.12
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.12 | +39.44% | ||
01 10月 2026 | $0.01 | - | |
31 7月 2026 | $0.01 | -4.05% | |
30 6月 2026 | $0.01 | +4.88% | |
29 5月 2026 | $0.01 | -1.8% | |
30 4月 2026 | $0.01 | +5.95% | |
31 3月 2026 | $0.01 | +30.33% | |
27 2月 2026 | $0.01 | -6.61% | |
30 1月 2026 | $0.01 | -47.41% | |
| $0.09 | - | ||
31 12月 2025 | $0.02 | +56.93% | |
28 11月 2025 | $0.01 | -15.39% | |
31 10月 2025 | $0.01 | - | |
30 9月 2025 | $0.01 | -1.3% | |
29 8月 2025 | $0.01 | +3.93% | |
31 7月 2025 | $0.01 | - | |
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
209.33%
社群
FAQ
TCW MetWest Ultra Short Bond Fund Class M 發放多少股息？▼
TCW MetWest Ultra Short Bond Fund Class M 每股每年派發股息 $0.16，股息殖利率為 3.77%。
TCW MetWest Ultra Short Bond Fund Class M 的股息殖利率是多少？▼
TCW MetWest Ultra Short Bond Fund Class M 目前的股息殖利率為 3.77%。
TCW MetWest Ultra Short Bond Fund Class M 何時派發股息？▼
TCW MetWest Ultra Short Bond Fund Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
TCW MetWest Ultra Short Bond Fund Class M 下一次股息是什麼時候？▼
TCW MetWest Ultra Short Bond Fund Class M 的下一次股息派發預計在 October 01, 2026。
TCW MetWest Ultra Short Bond Fund Class M 的股息有多安全？▼
TCW MetWest Ultra Short Bond Fund Class M 的股息資料顯示派息比率為 0%。
TCW MetWest Ultra Short Bond Fund Class M 的股息是多少？▼
TCW MetWest Ultra Short Bond Fund Class M 目前每股派發 $0.01 股息。
我必須在什麼時候買入 TCW MetWest Ultra Short Bond Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Ultra Short Bond Fund Class M, you needed to own the shares before the ex-dividend date of July 31, 2026.
TCW MetWest Ultra Short Bond Fund Class M 上次派發股息是什麼時候？▼
TCW MetWest Ultra Short Bond Fund Class M 上次的股息派發日為 July 31, 2026。
TCW MetWest Ultra Short Bond Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Ultra Short Bond Fund Class M 每股共派發股息 $0.09。
TCW MetWest Ultra Short Bond Fund Class M 以哪種貨幣派發股息？▼
TCW MetWest Ultra Short Bond Fund Class M 以 USD 派發股息。