North Square Multi Strategy Fund Class I (US66263L8330.FUND) 2026 股息：歷史、除息日 & 殖利率
$21.57
-$0.12-0.55% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.09 | +436.85% | ||
19 12月 2025 | $2.09 | +436.85% | |
| $0.39 | +77.28% | ||
20 12月 2024 | $0.39 | +77.28% | |
| $0.22 | -96.68% | ||
22 12月 2023 | $0.22 | -96.68% | |
| $6.59 | +346.75% | ||
22 12月 2022 | $6.59 | +346.75% | |
| $1.48 | +21.99% | ||
22 12月 2021 | $1.48 | +21.99% | |
| $1.21 | -85.55% | ||
23 12月 2019 | $1.21 | -85.55% | |
| $8.37 | +29,284.49% | ||
07 12月 2018 | $8.37 | +29,284.49% | |
| $0.03 | -61.07% | ||
28 12月 2009 | $0.03 | -21.27% | |
| $0.07 | - | ||
23 12月 2008 | $0.04 | -2.16% | |
26 11月 2008 | $0.04 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-31.86%
1年成長
436.85%
社群
FAQ
North Square Multi Strategy Fund Class I 發放多少股息？▼
North Square Multi Strategy Fund Class I 每股每年派發股息 $2.09，股息殖利率為 9.67%。
North Square Multi Strategy Fund Class I 的股息殖利率是多少？▼
North Square Multi Strategy Fund Class I 目前的股息殖利率為 9.67%。
North Square Multi Strategy Fund Class I 何時派發股息？▼
North Square Multi Strategy Fund Class I 每年度發放股息。下一次派息預計在 December 21, 2026。
North Square Multi Strategy Fund Class I 下一次股息是什麼時候？▼
North Square Multi Strategy Fund Class I 的下一次股息派發預計在 December 21, 2026。
North Square Multi Strategy Fund Class I 的股息有多安全？▼
North Square Multi Strategy Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
North Square Multi Strategy Fund Class I 的股息是多少？▼
North Square Multi Strategy Fund Class I 目前每股派發 $2.09 股息。
我必須在什麼時候買入 North Square Multi Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Multi Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
North Square Multi Strategy Fund Class I 上次派發股息是什麼時候？▼
North Square Multi Strategy Fund Class I 上次的股息派發日為 December 19, 2025。
North Square Multi Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，North Square Multi Strategy Fund Class I 每股共派發股息 $2.09。
North Square Multi Strategy Fund Class I 以哪種貨幣派發股息？▼
North Square Multi Strategy Fund Class I 以 USD 派發股息。