Dynamic International Opportunity Fund Class N (US66538A8100.FUND) 2026 股息：歷史、除息日 & 殖利率
$16.71
-$0.09-0.54% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -31.06% | ||
22 12月 2025 | $0.55 | -31.06% | |
| $0.79 | +241.81% | ||
18 12月 2024 | $0.79 | +241.81% | |
| $0.23 | +98.97% | ||
18 12月 2023 | $0.23 | +98.97% | |
| $0.12 | +42.54% | ||
19 12月 2022 | $0.12 | +42.54% | |
| $0.08 | +1.87% | ||
20 12月 2021 | $0.08 | +1.87% | |
| $0.08 | -43.41% | ||
21 12月 2020 | $0.08 | -43.41% | |
| $0.14 | -9.5% | ||
19 12月 2019 | $0.14 | -9.5% | |
| $0.16 | -7.05% | ||
20 12月 2018 | $0.16 | -7.05% | |
| $0.17 | +156.77% | ||
21 12月 2017 | $0.17 | +156.77% | |
| $0.07 | - | ||
22 12月 2016 | $0.07 | - | |
10年成長
不適用
5年成長
46.76%
3年成長
67.37%
1年成長
-31.06%
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FAQ
Dynamic International Opportunity Fund Class N 發放多少股息？▼
Dynamic International Opportunity Fund Class N 每股每年派發股息 $0.54，股息殖利率為 3.25%。
Dynamic International Opportunity Fund Class N 的股息殖利率是多少？▼
Dynamic International Opportunity Fund Class N 目前的股息殖利率為 3.25%。
Dynamic International Opportunity Fund Class N 何時派發股息？▼
Dynamic International Opportunity Fund Class N 每年度發放股息。下一次派息預計在 December 22, 2026。
Dynamic International Opportunity Fund Class N 下一次股息是什麼時候？▼
Dynamic International Opportunity Fund Class N 的下一次股息派發預計在 December 22, 2026。
Dynamic International Opportunity Fund Class N 的股息有多安全？▼
Dynamic International Opportunity Fund Class N 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 46.76%。
Dynamic International Opportunity Fund Class N 的股息是多少？▼
Dynamic International Opportunity Fund Class N 目前每股派發 $0.55 股息。
我必須在什麼時候買入 Dynamic International Opportunity Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from Dynamic International Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
Dynamic International Opportunity Fund Class N 上次派發股息是什麼時候？▼
Dynamic International Opportunity Fund Class N 上次的股息派發日為 December 22, 2025。
Dynamic International Opportunity Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Dynamic International Opportunity Fund Class N 每股共派發股息 $0.55。
Dynamic International Opportunity Fund Class N 以哪種貨幣派發股息？▼
Dynamic International Opportunity Fund Class N 以 USD 派發股息。