Dynamic U.S. Opportunity Fund Class I (US66538A7946.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.82
+$0.10+0.68% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.66 | -2.14% | ||
22 12月 2025 | $2.66 | -2.14% | |
| $2.72 | +1,696.5% | ||
18 12月 2024 | $2.72 | +1,696.5% | |
| $0.15 | -56.28% | ||
18 12月 2023 | $0.15 | -56.28% | |
| $0.35 | -58.01% | ||
19 12月 2022 | $0.35 | -58.01% | |
| $0.83 | +4.07% | ||
20 12月 2021 | $0.83 | +4.07% | |
| $0.79 | +1,223.71% | ||
21 12月 2020 | $0.79 | +1,223.71% | |
| $0.06 | -95.11% | ||
19 12月 2019 | $0.06 | -95.11% | |
| $1.22 | +296.47% | ||
20 12月 2018 | $1.22 | +296.47% | |
| $0.31 | +425.89% | ||
21 12月 2017 | $0.31 | +425.89% | |
| $0.06 | - | ||
22 12月 2016 | $0.06 | - | |
10年成長
不適用
5年成長
27.42%
3年成長
97.36%
1年成長
-2.14%
社群
FAQ
Dynamic U.S. Opportunity Fund Class I 發放多少股息？▼
Dynamic U.S. Opportunity Fund Class I 每股每年派發股息 $2.66，股息殖利率為 17.97%。
Dynamic U.S. Opportunity Fund Class I 的股息殖利率是多少？▼
Dynamic U.S. Opportunity Fund Class I 目前的股息殖利率為 17.97%。
Dynamic U.S. Opportunity Fund Class I 何時派發股息？▼
Dynamic U.S. Opportunity Fund Class I 每年度發放股息。下一次派息預計在 December 22, 2026。
Dynamic U.S. Opportunity Fund Class I 下一次股息是什麼時候？▼
Dynamic U.S. Opportunity Fund Class I 的下一次股息派發預計在 December 22, 2026。
Dynamic U.S. Opportunity Fund Class I 的股息有多安全？▼
Dynamic U.S. Opportunity Fund Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 27.42%。
Dynamic U.S. Opportunity Fund Class I 的股息是多少？▼
Dynamic U.S. Opportunity Fund Class I 目前每股派發 $2.66 股息。
我必須在什麼時候買入 Dynamic U.S. Opportunity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Dynamic U.S. Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
Dynamic U.S. Opportunity Fund Class I 上次派發股息是什麼時候？▼
Dynamic U.S. Opportunity Fund Class I 上次的股息派發日為 December 22, 2025。
Dynamic U.S. Opportunity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Dynamic U.S. Opportunity Fund Class I 每股共派發股息 $2.66。
Dynamic U.S. Opportunity Fund Class I 以哪種貨幣派發股息？▼
Dynamic U.S. Opportunity Fund Class I 以 USD 派發股息。