Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) 股息 2026

$84.34
+$0.27+0.32% Friday 00:00
股息殖利率
3.5%
股息金額
$1.42
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) 每週發放股息。最新每股股息為$1.42,除息日為十二月 18, 2025,派息日為十二月 18, 2025。下一次每股股息為$1.42,除息日為十二月 18, 2026,派息日為十二月 18, 2026。Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) 目前的股息殖利率為3.5%。

即將到來

過去

日期金額變動
$7.28
+89.89%
18 12月 2025
$1.42
-75.68%
11 12月 2025
$5.86
+286.47%
$3.84
-41.81%
19 12月 2024
$1.52
-34.64%
12 12月 2024
$2.32
+77.8%
$6.59
-1.6%
20 12月 2023
$1.3
-75.33%
13 12月 2023
$5.29
+583.46%
$6.7
+141.85%
20 12月 2022
$0.77
-86.95%
13 12月 2022
$5.93
+709.29%
$2.77
-
20 12月 2021
$0.73
-64.07%
13 12月 2021
$2.04
-
10年成長
不適用
5年成長
1.2%
3年成長
31.12%
1年成長
106.41%

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FAQ

Undiscovered Managers Behavioral Value Fund Class I 發放多少股息?
Undiscovered Managers Behavioral Value Fund Class I 每股每年派發股息 $2.95,股息殖利率為 3.5%。
Undiscovered Managers Behavioral Value Fund Class I 的股息殖利率是多少?
Undiscovered Managers Behavioral Value Fund Class I 目前的股息殖利率為 3.5%。
Undiscovered Managers Behavioral Value Fund Class I 何時派發股息?
Undiscovered Managers Behavioral Value Fund Class I 每每週發放股息。下一次派息預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class I 下一次股息是什麼時候?
Undiscovered Managers Behavioral Value Fund Class I 的下一次股息派發預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class I 的股息有多安全?
Undiscovered Managers Behavioral Value Fund Class I 在過去 4 年每年都有派發股息。
Undiscovered Managers Behavioral Value Fund Class I 的股息是多少?
Undiscovered Managers Behavioral Value Fund Class I 目前每股派發 $1.42 股息。
我必須在什麼時候買入 Undiscovered Managers Behavioral Value Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
Undiscovered Managers Behavioral Value Fund Class I 上次派發股息是什麼時候?
Undiscovered Managers Behavioral Value Fund Class I 上次的股息派發日為 December 18, 2025。
Undiscovered Managers Behavioral Value Fund Class I 在 2025 年的股息是多少?
在 2025 年,Undiscovered Managers Behavioral Value Fund Class I 每股共派發股息 $7.28。
Undiscovered Managers Behavioral Value Fund Class I 以哪種貨幣派發股息?
Undiscovered Managers Behavioral Value Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer