Virtus Duff & Phelps Water Fund Institutional Class (US92838V4602.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.05
+$0.04+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.33 | +48.34% | ||
16 12月 2025 | $2.33 | +48.34% | |
| $1.57 | +126.57% | ||
18 12月 2024 | $1.57 | +126.57% | |
| $0.69 | +428.75% | ||
20 12月 2023 | $0.69 | +428.75% | |
| $0.13 | -92.81% | ||
21 12月 2022 | $0.13 | -92.81% | |
| $1.82 | +393.14% | ||
16 12月 2021 | $1.82 | +393.14% | |
| $0.37 | -32.83% | ||
17 12月 2020 | $0.37 | -32.83% | |
| $0.55 | +1.42% | ||
19 12月 2019 | $0.55 | +1.42% | |
| $0.54 | +3.68% | ||
20 12月 2018 | $0.54 | +3.68% | |
| $0.52 | +379.17% | ||
21 12月 2017 | $0.52 | +379.17% | |
| $0.11 | - | ||
22 12月 2016 | $0.11 | - | |
10年成長
不適用
5年成長
44.51%
3年成長
160.96%
1年成長
48.34%
社群
FAQ
Virtus Duff & Phelps Water Fund Institutional Class 發放多少股息？▼
Virtus Duff & Phelps Water Fund Institutional Class 每股每年派發股息 $2.34，股息殖利率為 12.94%。
Virtus Duff & Phelps Water Fund Institutional Class 的股息殖利率是多少？▼
Virtus Duff & Phelps Water Fund Institutional Class 目前的股息殖利率為 12.94%。
Virtus Duff & Phelps Water Fund Institutional Class 何時派發股息？▼
Virtus Duff & Phelps Water Fund Institutional Class 每年度發放股息。下一次派息預計在 December 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 下一次股息是什麼時候？▼
Virtus Duff & Phelps Water Fund Institutional Class 的下一次股息派發預計在 December 16, 2026。
Virtus Duff & Phelps Water Fund Institutional Class 的股息有多安全？▼
Virtus Duff & Phelps Water Fund Institutional Class 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 44.51%。
Virtus Duff & Phelps Water Fund Institutional Class 的股息是多少？▼
Virtus Duff & Phelps Water Fund Institutional Class 目前每股派發 $2.33 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Water Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Water Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus Duff & Phelps Water Fund Institutional Class 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Water Fund Institutional Class 上次的股息派發日為 December 16, 2025。
Virtus Duff & Phelps Water Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Water Fund Institutional Class 每股共派發股息 $2.33。
Virtus Duff & Phelps Water Fund Institutional Class 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Water Fund Institutional Class 以 USD 派發股息。