ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX) 2026 股息：历史、除息日 & 股息收益率
$21.53
-$0.20-0.92% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.68 | -42.6% | ||
31 12月 2025 | $0.16 | -89.17% | |
28 11月 2025 | $1.51 | +1,427.97% | |
| $2.92 | +156.1% | ||
31 12月 2024 | $0.10 | -92.98% | |
29 11月 2024 | $0.11 | -11.97% | |
29 11月 2024 | $1.30 | +1,073.32% | |
29 11月 2024 | $1.41 | +8.52% | |
| $1.14 | -34.37% | ||
29 12月 2023 | $0.13 | -76.04% | |
30 11月 2023 | $0.49 | - | |
30 11月 2023 | $0.53 | +7.37% | |
| $1.74 | +888.35% | ||
30 12月 2022 | $0.15 | -82.26% | |
30 11月 2022 | $0.76 | +332.84% | |
30 11月 2022 | $0.83 | +9% | |
| $0.18 | +301.83% | ||
31 12月 2021 | $0.18 | - | |
| $0.04 | -77.59% | ||
31 12月 2020 | $0.04 | -77.59% | |
| $0.20 | -91.37% | ||
20 12月 2019 | $0.20 | -84.12% | |
| $2.26 | +1,091.65% | ||
20 12月 2018 | $0.25 | - | |
20 12月 2018 | $0.79 | +218.49% | |
20 12月 2018 | $1.23 | +56.58% | |
| $0.19 | +154.94% | ||
21 12月 2017 | $0.19 | +154.94% | |
| $0.07 | -91.6% | ||
21 12月 2016 | $0.07 | -91.51% | |
10年增长
66.5%
5年增长
107.34%
3年增长
125.02%
1年增长
11.03%
社区
FAQ
ICON Natural Resources and Infrastructure Fund Investor Class 派发多少股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每股每年派发股息 $1.51，股息率为 7.03%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息率是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 当前的股息率为 7.03%。
ICON Natural Resources and Infrastructure Fund Investor Class 什么时候派发股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每年度派发股息。下一次派息预计在 十一月 27, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 下一次派息是什么时候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 的下一次股息派发预计在 十一月 27, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息有多安全？▼
ICON Natural Resources and Infrastructure Fund Investor Class 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 107.34%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 目前每股派发 $0.16 股息。
我需要在什么时候买入 ICON Natural Resources and Infrastructure Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
ICON Natural Resources and Infrastructure Fund Investor Class 上次派发股息是什么时候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 上次的股息派发日是 十二月 31, 2025。
ICON Natural Resources and Infrastructure Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Natural Resources and Infrastructure Fund Investor Class 每股共派发股息 $1.68。
ICON Natural Resources and Infrastructure Fund Investor Class 以哪种货币派发股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 以 USD 派发股息。