abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) 2026 股息：历史、除息日 & 股息收益率
$8.33
+$0.01+0.12% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.57 | +9.01% | ||
29 9月 2026 | $0.05 | - | |
25 8月 2026 | $0.05 | - | |
28 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
27 5月 2026 | $0.05 | - | |
27 4月 2026 | $0.05 | +2.75% | |
30 3月 2026 | $0.05 | -0.37% | |
23 2月 2026 | $0.05 | +2.32% | |
26 1月 2026 | $0.05 | -2.58% | |
| $0.52 | -39.43% | ||
29 12月 2025 | $0.05 | +1.51% | |
24 11月 2025 | $0.05 | -4.69% | |
27 10月 2025 | $0.05 | -12.06% | |
29 9月 2025 | $0.05 | +15.61% | |
25 8月 2025 | $0.05 | +1.18% | |
28 7月 2025 | $0.05 | +2.37% | |
30 6月 2025 | $0.05 | -1.89% | |
27 5月 2025 | $0.05 | +1.75% | |
28 4月 2025 | $0.05 | -3.69% | |
24 3月 2025 | $0.05 | +4.91% | |
27 1月 2025 | $0.05 | +0.11% | |
10年增长
27.99%
5年增长
72.21%
3年增长
不适用
1年增长
-25.21%
社区
FAQ
abrdn Infrastructure Debt Fund Institutional Service Class 派发多少股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 每股每年派发股息 $0.56，股息率为 6.77%。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息率是多少？▼
abrdn Infrastructure Debt Fund Institutional Service Class 当前的股息率为 6.77%。
abrdn Infrastructure Debt Fund Institutional Service Class 什么时候派发股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 每每月派发股息。下一次派息预计在 九月 29, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 下一次派息是什么时候？▼
abrdn Infrastructure Debt Fund Institutional Service Class 的下一次股息派发预计在 九月 29, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息有多安全？▼
abrdn Infrastructure Debt Fund Institutional Service Class 已连续 2 年支付股息，股息支付率为 0%，5 年股息增长率为 72.21%。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息是多少？▼
abrdn Infrastructure Debt Fund Institutional Service Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 abrdn Infrastructure Debt Fund Institutional Service Class 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of 八月 24, 2026.
abrdn Infrastructure Debt Fund Institutional Service Class 上次派发股息是什么时候？▼
abrdn Infrastructure Debt Fund Institutional Service Class 上次的股息派发日是 八月 25, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 在 2025 年的股息是多少？▼
在 2025 年，abrdn Infrastructure Debt Fund Institutional Service Class 每股共派发股息 $0.52。
abrdn Infrastructure Debt Fund Institutional Service Class 以哪种货币派发股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 以 USD 派发股息。