Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) 2026 股息:歷史、除息日 & 殖利率

$307.32
-$0.96-0.31% Tuesday 00:00
股息殖利率
2.52%
股息金額
$1.38
最新除息日
6月 22, 2026
最後派息日
6月 19, 2026

摘要

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) 的股息會半年一次支付。最新每股股息為 $1.38,除息日為 六月 22, 2026,派息日為 六月 19, 2026。下一次每股股息將為 $6.39,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (US9220427267.FUND) 目前的股息殖利率為 2.52%。

即將到來

過去

日期金額變動
$7.77
-15.6%
19 6月 2026
$1.38
-
$9.21
+23.72%
19 12月 2025
$6.39
+344.92%
19 9月 2025
$1.44
+4.06%
20 6月 2025
$1.38
-71.46%
$7.44
+8.98%
20 12月 2024
$4.84
+362.59%
20 9月 2024
$1.05
-33.02%
21 6月 2024
$1.56
-60.04%
$6.83
+96.55%
15 12月 2023
$3.91
+270.58%
15 9月 2023
$1.05
-43.61%
16 6月 2023
$1.87
-46.2%
$3.47
-
16 12月 2022
$3.47
-
10年成長
不適用
5年成長
不適用
3年成長
6.15%
1年成長
21.48%

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FAQ

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 發放多少股息?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 每股每年派發股息 $7.75,股息殖利率為 2.52%。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 的股息殖利率是多少?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 目前的股息殖利率為 2.52%。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 何時派發股息?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 下一次股息是什麼時候?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 的下一次股息派發預計在 December 18, 2026。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 的股息有多安全?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 已連續 3 年提高股息,股息支付率為 0%。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 的股息是多少?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 目前每股派發 $1.38 股息。
我必須在什麼時候買入 Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 的股票才能領取上次股息?
To receive the previous dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 22, 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 上次派發股息是什麼時候?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 上次的股息派發日為 June 19, 2026。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 在 2025 年的股息是多少?
在 2025 年,Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 每股共派發股息 $9.21。
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 以哪種貨幣派發股息?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 以 USD 派發股息。