Virtus Stone Harbor Emerging Markets Bond Fund I Class (US92828Y5996.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.02
-$0.01-0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | +107.83% | ||
21 9月 2026 | $0.04 | - | |
20 8月 2026 | $0.04 | -0.12% | |
16 7月 2026 | $0.04 | +21.84% | |
18 6月 2026 | $0.04 | -11.89% | |
21 5月 2026 | $0.04 | -3.26% | |
16 4月 2026 | $0.04 | -6.22% | |
19 3月 2026 | $0.05 | +23.23% | |
19 2月 2026 | $0.04 | -10.43% | |
22 1月 2026 | $0.04 | +3.48% | |
| $0.24 | - | ||
18 12月 2025 | $0.04 | -3.32% | |
20 11月 2025 | $0.04 | - | |
16 10月 2025 | $0.04 | +1.34% | |
18 9月 2025 | $0.04 | -3.37% | |
21 8月 2025 | $0.04 | -5.23% | |
17 7月 2025 | $0.04 | - | |
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
485.15%
社群
FAQ
Virtus Stone Harbor Emerging Markets Bond Fund I Class 發放多少股息？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 每股每年派發股息 $0.53，股息殖利率為 6.57%。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 的股息殖利率是多少？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 目前的股息殖利率為 6.57%。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 何時派發股息？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 每每月發放股息。下一次派息預計在 September 21, 2026。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 下一次股息是什麼時候？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 的下一次股息派發預計在 September 21, 2026。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 的股息有多安全？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 的股息資料顯示派息比率為 0%。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 的股息是多少？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Stone Harbor Emerging Markets Bond Fund I Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
Virtus Stone Harbor Emerging Markets Bond Fund I Class 上次派發股息是什麼時候？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 上次的股息派發日為 August 20, 2026。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Stone Harbor Emerging Markets Bond Fund I Class 每股共派發股息 $0.24。
Virtus Stone Harbor Emerging Markets Bond Fund I Class 以哪種貨幣派發股息？▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class 以 USD 派發股息。