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Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 2026 股息：歷史、除息日 & 殖利率

$52.07
-$0.05-0.1% Tuesday 00:00
股息殖利率
2.04%
股息金額
$1.06
最新除息日
12月 16, 2025
最後派息日
12月 16, 2025

摘要

Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 的股息會年度支付。最新每股股息為 $1.06，除息日為 十二月 16, 2025，派息日為 十二月 16, 2025。下一次每股股息將為 $1.06，除息日為 十二月 16, 2026，派息日為 十二月 16, 2026。Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) 目前的股息殖利率為 2.04%。

即將到來

16
DEC
除息
預估
 
16
DEC
股息支付
預估
 
16
DEC 27
除息
預估
 
16
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.06
-73.29%
16 12月 2025
$1.06
-73.29%
$3.98
-31.07%
12 12月 2024
$3.98
-31.07%
$5.78
+584.79%
12 12月 2023
$5.78
+584.79%
$0.84
-86.37%
16 12月 2020
$0.84
-86.37%
$6.19
+6,943.19%
17 12月 2019
$6.19
+6,943.19%
$0.09
-97.81%
19 12月 2017
$0.09
-97.62%
$4.02
-66.88%
06 12月 2016
$3.70
+1,059.88%
09 6月 2016
$0.32
-97.37%
$12.13
-13.25%
08 12月 2015
$12.13
-13.25%
$13.98
-
23 12月 2014
$13.98
-
10年成長
-21.8%
5年成長
4.74%
3年成長
不適用
1年成長
-73.29%

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FAQ

Rydex Emerging Markets Bond Strategy Fund C-Class 發放多少股息？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 每股每年派發股息 $1.06，股息殖利率為 2.04%。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息殖利率是多少？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 目前的股息殖利率為 2.04%。
Rydex Emerging Markets Bond Strategy Fund C-Class 何時派發股息？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 每年度發放股息。下一次派息預計在 December 16, 2026。
Rydex Emerging Markets Bond Strategy Fund C-Class 下一次股息是什麼時候？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 的下一次股息派發預計在 December 16, 2026。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息有多安全？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 已連續 2 年支付股息，股息支付率為 0%，5 年股息成長率為 4.74%。
Rydex Emerging Markets Bond Strategy Fund C-Class 的股息是多少？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 目前每股派發 $1.06 股息。
我必須在什麼時候買入 Rydex Emerging Markets Bond Strategy Fund C-Class 的股票才能領取上次股息？▼
To receive the previous dividend from Rydex Emerging Markets Bond Strategy Fund C-Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Rydex Emerging Markets Bond Strategy Fund C-Class 上次派發股息是什麼時候？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 上次的股息派發日為 December 16, 2025。
Rydex Emerging Markets Bond Strategy Fund C-Class 在 2025 年的股息是多少？▼
在 2025 年，Rydex Emerging Markets Bond Strategy Fund C-Class 每股共派發股息 $1.06。
Rydex Emerging Markets Bond Strategy Fund C-Class 以哪種貨幣派發股息？▼
Rydex Emerging Markets Bond Strategy Fund C-Class 以 USD 派發股息。