Kayne Anderson Energy Infrastructure Fund (KA5.F) 2026 股息：历史、除息日 & 股息收益率
€12.08
-€0.27-2.2% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.90 | +6.06% | ||
30 9月 2026 | €0.08 | -0.2% | |
31 8月 2026 | €0.08 | -0.75% | |
31 7月 2026 | €0.08 | +4.82% | |
30 6月 2026 | €0.07 | +2.17% | |
29 5月 2026 | €0.07 | +0.62% | |
30 4月 2026 | €0.07 | -1.39% | |
31 3月 2026 | €0.07 | +2.13% | |
27 2月 2026 | €0.07 | +0.31% | |
30 1月 2026 | €0.07 | +5.18% | |
| €0.85 | -13.35% | ||
31 12月 2025 | €0.07 | -1.14% | |
28 11月 2025 | €0.07 | -0.51% | |
31 10月 2025 | €0.07 | +1.71% | |
30 9月 2025 | €0.07 | -0.41% | |
29 8月 2025 | €0.07 | -2.3% | |
31 7月 2025 | €0.07 | +3.21% | |
30 6月 2025 | €0.07 | -3.7% | |
30 5月 2025 | €0.07 | -0.22% | |
30 4月 2025 | €0.07 | -4.47% | |
31 3月 2025 | €0.07 | -4.08% | |
28 2月 2025 | €0.08 | -0.1% | |
10年增长
-8.33%
5年增长
10.45%
3年增长
3.74%
1年增长
-8.46%
社区
FAQ
Kayne Anderson Energy Infrastructure Fund 派发多少股息？▼
Kayne Anderson Energy Infrastructure Fund 每股每年派发股息 €0.91，股息率为 7.52%。
Kayne Anderson Energy Infrastructure Fund 的股息率是多少？▼
Kayne Anderson Energy Infrastructure Fund 当前的股息率为 7.52%。
Kayne Anderson Energy Infrastructure Fund 什么时候派发股息？▼
Kayne Anderson Energy Infrastructure Fund 每每月派发股息。下一次派息预计在 九月 30, 2026。
Kayne Anderson Energy Infrastructure Fund 下一次派息是什么时候？▼
Kayne Anderson Energy Infrastructure Fund 的下一次股息派发日定于 九月 30, 2026。
Kayne Anderson Energy Infrastructure Fund 的股息有多安全？▼
Kayne Anderson Energy Infrastructure Fund 已连续 17 年支付股息，股息支付率为 14.53%，5 年股息增长率为 10.45%。
Kayne Anderson Energy Infrastructure Fund 的股息是多少？▼
Kayne Anderson Energy Infrastructure Fund 目前每股派发 €0.08 股息。
我需要在什么时候买入 Kayne Anderson Energy Infrastructure Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Kayne Anderson Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of 八月 14, 2026.
Kayne Anderson Energy Infrastructure Fund 上次派发股息是什么时候？▼
Kayne Anderson Energy Infrastructure Fund 上次的股息派发日是 八月 31, 2026。
Kayne Anderson Energy Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，Kayne Anderson Energy Infrastructure Fund 每股共派发股息 €0.85。
Kayne Anderson Energy Infrastructure Fund 以哪种货币派发股息？▼
Kayne Anderson Energy Infrastructure Fund 以 EUR 派发股息。