DWS RREEF Real Assets Fund – Class S (AAASX) 2026 股息：历史、除息日 & 股息收益率
$13.08
-$0.09-0.68% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.80 | +80.78% | ||
24 6月 2026 | $0.61 | +219.69% | |
| $0.44 | +44.48% | ||
18 12月 2025 | $0.19 | -24.33% | |
24 6月 2025 | $0.25 | +1.04% | |
| $0.31 | +22.08% | ||
19 12月 2024 | $0.25 | +337.48% | |
24 6月 2024 | $0.06 | -70.97% | |
| $0.25 | -48.28% | ||
20 12月 2023 | $0.20 | +259.6% | |
26 6月 2023 | $0.05 | -64.8% | |
| $0.49 | +52.38% | ||
20 12月 2022 | $0.16 | -53.01% | |
24 6月 2022 | $0.33 | +95.68% | |
| $0.32 | +100.25% | ||
20 12月 2021 | $0.17 | +12.67% | |
24 6月 2021 | $0.15 | +58.56% | |
| $0.16 | -22.74% | ||
18 12月 2020 | $0.09 | +46.21% | |
24 6月 2020 | $0.06 | -5.27% | |
| $0.21 | +32.01% | ||
19 12月 2019 | $0.07 | -50.47% | |
24 6月 2019 | $0.14 | +103.39% | |
| $0.16 | -1.33% | ||
20 12月 2018 | $0.07 | -23.3% | |
25 6月 2018 | $0.09 | +50.34% | |
| $0.16 | +15.04% | ||
20 12月 2017 | $0.06 | -40.9% | |
26 6月 2017 | $0.10 | +257.91% | |
| $0.14 | -27.5% | ||
20 12月 2016 | $0.03 | -74.68% | |
10年增长
12.8%
5年增长
26.79%
3年增长
56.26%
1年增长
59.62%
社区
FAQ
DWS RREEF Real Assets Fund – Class S 派发多少股息？▼
DWS RREEF Real Assets Fund – Class S 每股每年派发股息 $0.80，股息率为 6.13%。
DWS RREEF Real Assets Fund – Class S 的股息率是多少？▼
DWS RREEF Real Assets Fund – Class S 当前的股息率为 6.13%。
DWS RREEF Real Assets Fund – Class S 什么时候派发股息？▼
DWS RREEF Real Assets Fund – Class S 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
DWS RREEF Real Assets Fund – Class S 下一次派息是什么时候？▼
DWS RREEF Real Assets Fund – Class S 的下一次股息派发预计在 十二月 18, 2026。
DWS RREEF Real Assets Fund – Class S 的股息有多安全？▼
DWS RREEF Real Assets Fund – Class S 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 26.79%。
DWS RREEF Real Assets Fund – Class S 的股息是多少？▼
DWS RREEF Real Assets Fund – Class S 目前每股派发 $0.61 股息。
我需要在什么时候买入 DWS RREEF Real Assets Fund – Class S 的股票才能获得上次股息？▼
To receive the previous dividend from DWS RREEF Real Assets Fund – Class S, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
DWS RREEF Real Assets Fund – Class S 上次派发股息是什么时候？▼
DWS RREEF Real Assets Fund – Class S 上次的股息派发日是 六月 24, 2026。
DWS RREEF Real Assets Fund – Class S 在 2025 年的股息是多少？▼
在 2025 年，DWS RREEF Real Assets Fund – Class S 每股共派发股息 $0.44。
DWS RREEF Real Assets Fund – Class S 以哪种货币派发股息？▼
DWS RREEF Real Assets Fund – Class S 以 USD 派发股息。