Symmetry Panoramic US Fixed Income Fund Class I Shares (US87190B5084.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.24
-$0.06-0.65% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | +94.39% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | -6.93% | |
31 3月 2026 | $0.04 | +10.74% | |
27 2月 2026 | $0.03 | +5.5% | |
30 1月 2026 | $0.03 | -23.13% | |
| $0.21 | - | ||
31 12月 2025 | $0.04 | +26.81% | |
28 11月 2025 | $0.03 | -8.38% | |
31 10月 2025 | $0.03 | +2.37% | |
30 9月 2025 | $0.03 | +4.97% | |
29 8月 2025 | $0.03 | -6.12% | |
31 7月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
311.28%
社群
FAQ
Symmetry Panoramic US Fixed Income Fund Class I Shares 發放多少股息？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 每股每年派發股息 $0.37，股息殖利率為 3.97%。
Symmetry Panoramic US Fixed Income Fund Class I Shares 的股息殖利率是多少？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 目前的股息殖利率為 3.97%。
Symmetry Panoramic US Fixed Income Fund Class I Shares 何時派發股息？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
Symmetry Panoramic US Fixed Income Fund Class I Shares 下一次股息是什麼時候？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 的下一次股息派發預計在 September 30, 2026。
Symmetry Panoramic US Fixed Income Fund Class I Shares 的股息有多安全？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 的股息資料顯示派息比率為 0%。
Symmetry Panoramic US Fixed Income Fund Class I Shares 的股息是多少？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Symmetry Panoramic US Fixed Income Fund Class I Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Symmetry Panoramic US Fixed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
Symmetry Panoramic US Fixed Income Fund Class I Shares 上次派發股息是什麼時候？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 上次的股息派發日為 August 03, 2026。
Symmetry Panoramic US Fixed Income Fund Class I Shares 在 2025 年的股息是多少？▼
在 2025 年，Symmetry Panoramic US Fixed Income Fund Class I Shares 每股共派發股息 $0.21。
Symmetry Panoramic US Fixed Income Fund Class I Shares 以哪種貨幣派發股息？▼
Symmetry Panoramic US Fixed Income Fund Class I Shares 以 USD 派發股息。