North Square Tactical Defensive Fund Class I (US66263L6847.FUND) 2026 股息：歷史、除息日 & 殖利率
$21.27
+$0.01+0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.13 | -34.84% | ||
19 12月 2025 | $0.13 | -34.84% | |
| $0.20 | +256.77% | ||
20 12月 2024 | $0.20 | +256.77% | |
| $0.06 | -81.49% | ||
28 6月 2019 | $0.06 | -79.49% | |
| $0.31 | -4.99% | ||
28 12月 2017 | $0.28 | +826.72% | |
29 9月 2017 | $0.03 | -90.75% | |
| $0.32 | +2,373.61% | ||
30 12月 2015 | $0.32 | +2,373.61% | |
| $0.01 | -98.37% | ||
29 12月 2014 | $0.01 | -98.33% | |
| $0.80 | - | ||
27 12月 2013 | $0.78 | +12,360% | |
30 9月 2013 | $0.01 | -50.79% | |
28 6月 2013 | $0.01 | - | |
10年成長
-8.55%
5年成長
不適用
3年成長
不適用
1年成長
-34.84%
社群
FAQ
North Square Tactical Defensive Fund Class I 發放多少股息？▼
North Square Tactical Defensive Fund Class I 每股每年派發股息 $0.20，股息殖利率為 0.96%。
North Square Tactical Defensive Fund Class I 的股息殖利率是多少？▼
North Square Tactical Defensive Fund Class I 目前的股息殖利率為 0.96%。
North Square Tactical Defensive Fund Class I 何時派發股息？▼
North Square Tactical Defensive Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
North Square Tactical Defensive Fund Class I 下一次股息是什麼時候？▼
North Square Tactical Defensive Fund Class I 的下一次股息派發預計在 December 18, 2026。
North Square Tactical Defensive Fund Class I 的股息有多安全？▼
North Square Tactical Defensive Fund Class I 已連續 1 年派發股息，股利支付率為 0%。
North Square Tactical Defensive Fund Class I 的股息是多少？▼
North Square Tactical Defensive Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 North Square Tactical Defensive Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Tactical Defensive Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
North Square Tactical Defensive Fund Class I 上次派發股息是什麼時候？▼
North Square Tactical Defensive Fund Class I 上次的股息派發日為 December 19, 2025。
North Square Tactical Defensive Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Tactical Defensive Fund Class I 每股共派發股息 $0.13。
North Square Tactical Defensive Fund Class I 以哪種貨幣派發股息？▼
North Square Tactical Defensive Fund Class I 以 USD 派發股息。