Macquarie Global Listed Real Assets Fund R Class (DPRRX) 股息 2026
$14.76
+$0.02+0.14% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.38 | +16.38% | ||
24 3月 2026 | $0.09 | - | |
| $0.33 | +23.3% | ||
23 9月 2025 | $0.09 | +4.6% | |
30 6月 2025 | $0.09 | - | |
23 6月 2025 | $0.09 | +82.18% | |
24 3月 2025 | $0.05 | - | |
| $0.26 | +46.8% | ||
23 9月 2024 | $0.04 | -40.92% | |
24 6月 2024 | $0.08 | -47.37% | |
25 3月 2024 | $0.14 | +104.93% | |
| $0.18 | -88.98% | ||
19 12月 2023 | $0.07 | - | |
23 6月 2023 | $0.04 | -42.93% | |
23 3月 2023 | $0.07 | -70.95% | |
| $1.64 | +104.89% | ||
19 12月 2022 | $0.24 | +127.36% | |
19 12月 2022 | $0.24 | +129.25% | |
19 12月 2022 | $0.89 | +266.26% | |
23 9月 2022 | $0.11 | +4.95% | |
23 6月 2022 | $0.1 | +87.04% | |
23 3月 2022 | $0.05 | -88.44% | |
| $0.8 | +435.57% | ||
20 12月 2021 | $0.19 | +220.34% | |
20 12月 2021 | $0.47 | +147.09% | |
23 9月 2021 | $0.06 | +7.27% | |
10年增长
6.46%
5年增长
2.78%
3年增长
28.19%
1年增长
16.38%
社区
FAQ
Macquarie Global Listed Real Assets Fund R Class 派发多少股息？▼
Macquarie Global Listed Real Assets Fund R Class 每股每年派发股息 $0.38，股息率为 2.57%。
Macquarie Global Listed Real Assets Fund R Class 的股息率是多少？▼
Macquarie Global Listed Real Assets Fund R Class 当前的股息率为 2.57%。
Macquarie Global Listed Real Assets Fund R Class 什么时候派发股息？▼
Macquarie Global Listed Real Assets Fund R Class 每每季度派发股息。下一次派息预计在 六月 23, 2026。
Macquarie Global Listed Real Assets Fund R Class 下一次派息是什么时候？▼
Macquarie Global Listed Real Assets Fund R Class 的下一次股息派发预计在 六月 23, 2026。
Macquarie Global Listed Real Assets Fund R Class 的股息有多安全？▼
Macquarie Global Listed Real Assets Fund R Class 在过去 19 年每年都派发股息。
Macquarie Global Listed Real Assets Fund R Class 的股息是多少？▼
Macquarie Global Listed Real Assets Fund R Class 目前每股派发 $0.09 股息。
我需要在什么时候买入 Macquarie Global Listed Real Assets Fund R Class 的股票才能获得上次股息？▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund R Class, you needed to own the shares before the ex-dividend date of 三月 23, 2026.
Macquarie Global Listed Real Assets Fund R Class 上次派发股息是什么时候？▼
Macquarie Global Listed Real Assets Fund R Class 上次的股息派发日是 三月 24, 2026。
Macquarie Global Listed Real Assets Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Global Listed Real Assets Fund R Class 每股共派发股息 $0.33。
Macquarie Global Listed Real Assets Fund R Class 以哪种货币派发股息？▼
Macquarie Global Listed Real Assets Fund R Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer