North Square Spectrum Alpha Fund Class I (US66263L8587.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.38
+$0.09+0.63% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.07 | -98.48% | ||
11 3月 2026 | $0.07 | -98.48% | |
| $4.53 | +112.64% | ||
22 12月 2022 | $4.53 | +112.64% | |
| $2.13 | +13.18% | ||
22 12月 2021 | $2.13 | +13.18% | |
| $1.88 | -10.95% | ||
21 12月 2020 | $1.88 | -10.95% | |
| $2.11 | -14.06% | ||
23 12月 2019 | $2.11 | -14.06% | |
| $2.46 | -89.2% | ||
07 12月 2018 | $2.46 | -89.2% | |
| $22.77 | +961% | ||
12 12月 2017 | $22.77 | +961% | |
| $2.15 | -6.73% | ||
12 12月 2016 | $2.15 | -6.73% | |
| $2.30 | -11.6% | ||
10 12月 2015 | $2.30 | -11.6% | |
| $2.60 | - | ||
15 12月 2014 | $2.60 | - | |
10年成長
-29.6%
5年成長
-48.41%
3年成長
-75.24%
1年成長
不適用
社群
FAQ
North Square Spectrum Alpha Fund Class I 發放多少股息？▼
North Square Spectrum Alpha Fund Class I 每股每年派發股息 $0.07，股息殖利率為 0.48%。
North Square Spectrum Alpha Fund Class I 的股息殖利率是多少？▼
North Square Spectrum Alpha Fund Class I 目前的股息殖利率為 0.48%。
North Square Spectrum Alpha Fund Class I 何時派發股息？▼
North Square Spectrum Alpha Fund Class I 每年度發放股息。下一次派息預計在 March 11, 2027。
North Square Spectrum Alpha Fund Class I 下一次股息是什麼時候？▼
North Square Spectrum Alpha Fund Class I 的下一次股息派發預計在 March 11, 2027。
North Square Spectrum Alpha Fund Class I 的股息有多安全？▼
North Square Spectrum Alpha Fund Class I 的股息概況顯示，派息率為 0%，5 年股息成長率為 48.41%。
North Square Spectrum Alpha Fund Class I 的股息是多少？▼
North Square Spectrum Alpha Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 North Square Spectrum Alpha Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from North Square Spectrum Alpha Fund Class I, you needed to own the shares before the ex-dividend date of March 11, 2026.
North Square Spectrum Alpha Fund Class I 上次派發股息是什麼時候？▼
North Square Spectrum Alpha Fund Class I 上次的股息派發日為 March 11, 2026。
North Square Spectrum Alpha Fund Class I 以哪種貨幣派發股息？▼
North Square Spectrum Alpha Fund Class I 以 USD 派發股息。