AB Global Real Estate Investment Fund II Class I (ARIIX) 2026 股息：历史、除息日 & 股息收益率
$11.34
-$0.05-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | +15.66% | ||
11 9月 2026 | $0.13 | - | |
11 6月 2026 | $0.10 | +8,536.36% | |
12 3月 2026 | $0.00 | -99.54% | |
| $0.40 | +34.36% | ||
11 12月 2025 | $0.24 | +81.87% | |
11 9月 2025 | $0.13 | +483.86% | |
12 6月 2025 | $0.02 | +100.9% | |
13 3月 2025 | $0.01 | -93.19% | |
| $0.30 | -10.4% | ||
12 12月 2024 | $0.16 | +107.91% | |
12 9月 2024 | $0.08 | +64.36% | |
13 6月 2024 | $0.05 | +435.96% | |
07 3月 2024 | $0.01 | -93.89% | |
| $0.33 | -39.41% | ||
07 12月 2023 | $0.15 | +94.91% | |
07 9月 2023 | $0.07 | +55.63% | |
08 6月 2023 | $0.05 | -25.35% | |
09 3月 2023 | $0.06 | - | |
| $0.55 | -3.63% | ||
08 12月 2022 | $0.35 | +269.73% | |
08 9月 2022 | $0.09 | +94.39% | |
09 6月 2022 | $0.05 | -21.92% | |
10 3月 2022 | $0.06 | -65.47% | |
| $0.57 | +245% | ||
09 12月 2021 | $0.23 | +556.09% | |
10年增长
1.28%
5年增长
23.58%
3年增长
18.19%
1年增长
68.52%
社区
FAQ
AB Global Real Estate Investment Fund II Class I 派发多少股息？▼
AB Global Real Estate Investment Fund II Class I 每股每年派发股息 $0.39，股息率为 3.44%。
AB Global Real Estate Investment Fund II Class I 的股息率是多少？▼
AB Global Real Estate Investment Fund II Class I 当前的股息率为 3.44%。
AB Global Real Estate Investment Fund II Class I 什么时候派发股息？▼
AB Global Real Estate Investment Fund II Class I 每每季度派发股息。下一次派息预计在 九月 11, 2026。
AB Global Real Estate Investment Fund II Class I 下一次派息是什么时候？▼
AB Global Real Estate Investment Fund II Class I 的下一次股息派发预计在 九月 11, 2026。
AB Global Real Estate Investment Fund II Class I 的股息有多安全？▼
AB Global Real Estate Investment Fund II Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 23.58%。
AB Global Real Estate Investment Fund II Class I 的股息是多少？▼
AB Global Real Estate Investment Fund II Class I 目前每股派发 $0.10 股息。
我需要在什么时候买入 AB Global Real Estate Investment Fund II Class I 的股票才能获得上次股息？▼
To receive the previous dividend from AB Global Real Estate Investment Fund II Class I, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
AB Global Real Estate Investment Fund II Class I 上次派发股息是什么时候？▼
AB Global Real Estate Investment Fund II Class I 上次的股息派发日是 六月 11, 2026。
AB Global Real Estate Investment Fund II Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Global Real Estate Investment Fund II Class I 每股共派发股息 $0.40。
AB Global Real Estate Investment Fund II Class I 以哪种货币派发股息？▼
AB Global Real Estate Investment Fund II Class I 以 USD 派发股息。