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Stock Events

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 2026 股息：历史、除息日 & 股息收益率

A$0.8309
+A$0.01+0.66% Saturday 00:00
股息率
6.86%
股息金额
A$0.06
最新除息日
6月 30, 2026
最后派息日
6月 30, 2026

摘要

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 的股息会年度支付。最新每股股息为 A$0.06，除息日为 六月 30, 2026，派息日为 六月 30, 2026。下一次每股股息将为 A$0.06，除息日为 六月 30, 2027，派息日为 六月 30, 2027。OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 当前的股息率为 6.86%。

即将到来

30
JUN 27
除息
预估
 
30
JUN 27
股息支付
预估
 
30
JUN 28
除息
预估
 
30
JUN 28
股息支付
预估
 

过去

日期金额变动
A$0.06
-
30 6月 2026
A$0.06
-
A$0.06
+117.92%
30 6月 2025
A$0.06
+117.92%
A$0.03
+10.01%
28 6月 2024
A$0.03
+10.01%
A$0.02
-52.86%
30 6月 2023
A$0.02
-52.86%
A$0.05
+253.15%
30 6月 2022
A$0.05
+253.15%
A$0.01
-80.26%
30 6月 2021
A$0.01
+24.29%
A$0.07
+230.53%
31 12月 2020
A$0.01
-81.12%
30 6月 2020
A$0.06
+487.44%
A$0.02
+143.35%
31 12月 2019
A$0.01
-10.14%
28 6月 2019
A$0.01
+28.18%
A$0.01
-
31 12月 2018
A$0.01
-
10年增长
不适用
5年增长
31.89%
3年增长
33.84%
1年增长
不适用

社区

FAQ

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 派发多少股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每股每年派发股息 A$0.06，股息率为 6.86%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息率是多少？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 当前的股息率为 6.86%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 什么时候派发股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每年度派发股息。下一次派息预计在 六月 30, 2027。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 下一次派息是什么时候？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的下一次股息派发预计在 六月 30, 2027。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息有多安全？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 31.89%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息是多少？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 目前每股派发 A$0.06 股息。
我需要在什么时候买入 OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股票才能获得上次股息？▼
To receive the previous dividend from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 上次派发股息是什么时候？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 上次的股息派发日是 六月 30, 2026。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 在 2025 年的股息是多少？▼
在 2025 年，OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每股共派发股息 A$0.06。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 以哪种货币派发股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 以 AUD 派发股息。