Transamerica Asset Allocation Growth Portfolio Class I (US8939622820.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.99
-$0.12-0.63% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.26 | +55.55% | ||
30 12月 2025 | $1.26 | +55.55% | |
| $0.81 | +100% | ||
30 12月 2024 | $0.81 | +100% | |
| $0.41 | -61.59% | ||
28 12月 2023 | $0.41 | -60.74% | |
| $1.06 | -19.49% | ||
29 12月 2022 | $1.03 | +4,391.3% | |
18 10月 2022 | $0.02 | -98.25% | |
| $1.31 | +109% | ||
30 12月 2021 | $1.31 | +109% | |
| $0.63 | -46.46% | ||
30 12月 2020 | $0.63 | -46.46% | |
| $1.17 | -46.18% | ||
30 12月 2019 | $1.17 | -46.18% | |
| $2.18 | +27.01% | ||
27 12月 2018 | $2.18 | +27.01% | |
| $1.71 | - | ||
22 12月 2017 | $1.71 | - | |
10年成長
不適用
5年成長
14.99%
3年成長
279.97%
1年成長
55.55%
社群
FAQ
Transamerica Asset Allocation Growth Portfolio Class I 發放多少股息？▼
Transamerica Asset Allocation Growth Portfolio Class I 每股每年派發股息 $1.26，股息殖利率為 6.64%。
Transamerica Asset Allocation Growth Portfolio Class I 的股息殖利率是多少？▼
Transamerica Asset Allocation Growth Portfolio Class I 目前的股息殖利率為 6.64%。
Transamerica Asset Allocation Growth Portfolio Class I 何時派發股息？▼
Transamerica Asset Allocation Growth Portfolio Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Transamerica Asset Allocation Growth Portfolio Class I 下一次股息是什麼時候？▼
Transamerica Asset Allocation Growth Portfolio Class I 的下一次股息派發預計在 December 30, 2026。
Transamerica Asset Allocation Growth Portfolio Class I 的股息有多安全？▼
Transamerica Asset Allocation Growth Portfolio Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.99%。
Transamerica Asset Allocation Growth Portfolio Class I 的股息是多少？▼
Transamerica Asset Allocation Growth Portfolio Class I 目前每股派發 $1.26 股息。
我必須在什麼時候買入 Transamerica Asset Allocation Growth Portfolio Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Transamerica Asset Allocation Growth Portfolio Class I 上次派發股息是什麼時候？▼
Transamerica Asset Allocation Growth Portfolio Class I 上次的股息派發日為 December 30, 2025。
Transamerica Asset Allocation Growth Portfolio Class I 在 2025 年的股息是多少？▼
在 2025 年，Transamerica Asset Allocation Growth Portfolio Class I 每股共派發股息 $1.26。
Transamerica Asset Allocation Growth Portfolio Class I 以哪種貨幣派發股息？▼
Transamerica Asset Allocation Growth Portfolio Class I 以 USD 派發股息。