Macquarie Global Listed Real Assets Fund C Class (DPRCX) 2026 股息：历史、除息日 & 股息收益率
$14.00
-$0.05-0.36% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | +10.92% | ||
23 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.15 | +242.81% | |
20 3月 2026 | $0.04 | -44.56% | |
| $0.25 | +19.44% | ||
23 9月 2025 | $0.08 | +17.24% | |
30 6月 2025 | $0.07 | - | |
23 6月 2025 | $0.07 | +108.64% | |
24 3月 2025 | $0.03 | - | |
| $0.21 | +93.59% | ||
23 9月 2024 | $0.03 | -56.27% | |
24 6月 2024 | $0.06 | -53.05% | |
25 3月 2024 | $0.12 | +336.82% | |
| $0.11 | -93.22% | ||
19 12月 2023 | $0.03 | - | |
23 6月 2023 | $0.02 | -71.87% | |
23 3月 2023 | $0.06 | -93.15% | |
| $1.57 | +118.25% | ||
19 12月 2022 | $0.23 | +153.93% | |
19 12月 2022 | $0.24 | +6.64% | |
19 12月 2022 | $0.89 | +269.29% | |
23 9月 2022 | $0.09 | +7.23% | |
23 6月 2022 | $0.08 | +118.42% | |
23 3月 2022 | $0.04 | -91.86% | |
| $0.72 | +734.88% | ||
20 12月 2021 | $0.17 | +343.59% | |
10年增长
3.15%
5年增长
15.56%
3年增长
-13.96%
1年增长
-21.18%
社区
FAQ
Macquarie Global Listed Real Assets Fund C Class 派发多少股息？▼
Macquarie Global Listed Real Assets Fund C Class 每股每年派发股息 $0.27，股息率为 1.94%。
Macquarie Global Listed Real Assets Fund C Class 的股息率是多少？▼
Macquarie Global Listed Real Assets Fund C Class 当前的股息率为 1.94%。
Macquarie Global Listed Real Assets Fund C Class 什么时候派发股息？▼
Macquarie Global Listed Real Assets Fund C Class 每每季度派发股息。下一次派息预计在 三月 19, 2027。
Macquarie Global Listed Real Assets Fund C Class 下一次派息是什么时候？▼
Macquarie Global Listed Real Assets Fund C Class 的下一次股息派发预计在 三月 19, 2027。
Macquarie Global Listed Real Assets Fund C Class 的股息有多安全？▼
Macquarie Global Listed Real Assets Fund C Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 15.56%。
Macquarie Global Listed Real Assets Fund C Class 的股息是多少？▼
Macquarie Global Listed Real Assets Fund C Class 目前每股派发 $0.08 股息。
我需要在什么时候买入 Macquarie Global Listed Real Assets Fund C Class 的股票才能获得上次股息？▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund C Class, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Macquarie Global Listed Real Assets Fund C Class 上次派发股息是什么时候？▼
Macquarie Global Listed Real Assets Fund C Class 上次的股息派发日是 九月 23, 2026。
Macquarie Global Listed Real Assets Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Global Listed Real Assets Fund C Class 每股共派发股息 $0.25。
Macquarie Global Listed Real Assets Fund C Class 以哪种货币派发股息？▼
Macquarie Global Listed Real Assets Fund C Class 以 USD 派发股息。