Dynamic International Opportunity Fund Class I (US66538A8282.FUND) 2026 股息：歷史、除息日 & 殖利率
$16.61
+$0.18+1.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | -29.91% | ||
22 12月 2025 | $0.58 | -29.91% | |
| $0.83 | +189.54% | ||
18 12月 2024 | $0.83 | +189.54% | |
| $0.29 | +98.68% | ||
18 12月 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
19 12月 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
20 12月 2021 | $0.12 | +10.54% | |
| $0.11 | -40.81% | ||
21 12月 2020 | $0.11 | -40.81% | |
| $0.18 | -9.37% | ||
19 12月 2019 | $0.18 | -9.37% | |
| $0.20 | +3.97% | ||
20 12月 2018 | $0.20 | +3.97% | |
| $0.19 | +111.19% | ||
21 12月 2017 | $0.19 | +111.19% | |
| $0.09 | - | ||
22 12月 2016 | $0.09 | - | |
10年成長
不適用
5年成長
40.76%
3年成長
59.16%
1年成長
-29.91%
社群
FAQ
Dynamic International Opportunity Fund Class I 發放多少股息？▼
Dynamic International Opportunity Fund Class I 每股每年派發股息 $0.59，股息殖利率為 3.54%。
Dynamic International Opportunity Fund Class I 的股息殖利率是多少？▼
Dynamic International Opportunity Fund Class I 目前的股息殖利率為 3.54%。
Dynamic International Opportunity Fund Class I 何時派發股息？▼
Dynamic International Opportunity Fund Class I 每年度發放股息。下一次派息預計在 December 22, 2026。
Dynamic International Opportunity Fund Class I 下一次股息是什麼時候？▼
Dynamic International Opportunity Fund Class I 的下一次股息派發預計在 December 22, 2026。
Dynamic International Opportunity Fund Class I 的股息有多安全？▼
Dynamic International 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 40.76%。
Dynamic International Opportunity Fund Class I 的股息是多少？▼
Dynamic International Opportunity Fund Class I 目前每股派發 $0.58 股息。
我必須在什麼時候買入 Dynamic International Opportunity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Dynamic International Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
Dynamic International Opportunity Fund Class I 上次派發股息是什麼時候？▼
Dynamic International Opportunity Fund Class I 上次的股息派發日為 December 22, 2025。
Dynamic International Opportunity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Dynamic International Opportunity Fund Class I 每股共派發股息 $0.58。
Dynamic International Opportunity Fund Class I 以哪種貨幣派發股息？▼
Dynamic International Opportunity Fund Class I 以 USD 派發股息。