Mondrian Global Listed Infrastructure Fund (MGIFX) 2026 股息：历史、除息日 & 股息收益率
$9.69
+$0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.37 | +379.02% | ||
02 4月 2026 | $3.86 | +850.95% | |
| $0.91 | +19.44% | ||
31 12月 2025 | $0.41 | -19.69% | |
24 12月 2025 | $0.51 | +57.74% | |
| $0.76 | +34.54% | ||
31 12月 2024 | $0.32 | - | |
31 12月 2024 | $0.32 | +162.19% | |
24 12月 2024 | $0.12 | -63.14% | |
| $0.57 | -35.66% | ||
29 12月 2023 | $0.33 | +1,711.48% | |
26 12月 2023 | $0.02 | - | |
26 12月 2023 | $0.22 | +1,087.43% | |
| $0.88 | +7.1% | ||
30 12月 2022 | $0.34 | -37.14% | |
23 12月 2022 | $0.00 | -98.5% | |
23 12月 2022 | $0.54 | +13,039.02% | |
| $0.82 | +20.08% | ||
31 12月 2021 | $0.27 | +87.05% | |
23 12月 2021 | $0.15 | -53.9% | |
23 12月 2021 | $0.40 | +177.04% | |
| $0.69 | -14.29% | ||
31 12月 2020 | $0.32 | -14.2% | |
23 12月 2020 | $0.37 | -9.96% | |
| $0.80 | +10,706.76% | ||
31 12月 2019 | $0.41 | +5.05% | |
23 12月 2019 | $0.39 | +5,170.27% | |
| $0.01 | - | ||
31 12月 2018 | $0.01 | - | |
10年增长
不适用
5年增长
72.05%
3年增长
141.54%
1年增长
525.32%
社区
FAQ
Mondrian Global Listed Infrastructure Fund 派发多少股息？▼
Mondrian Global Listed Infrastructure Fund 每股每年派发股息 $0.51，股息率为 5.22%。
Mondrian Global Listed Infrastructure Fund 的股息率是多少？▼
Mondrian Global Listed Infrastructure Fund 当前的股息率为 5.22%。
Mondrian Global Listed Infrastructure Fund 什么时候派发股息？▼
Mondrian Global Listed Infrastructure Fund 每年度派发股息。下一次派息预计在 十二月 24, 2026。
Mondrian Global Listed Infrastructure Fund 下一次派息是什么时候？▼
Mondrian Global Listed Infrastructure Fund 的下一次股息派发预计在 十二月 24, 2026。
Mondrian Global Listed Infrastructure Fund 的股息有多安全？▼
Mondrian Global Listed Infrastructure Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 72.05%。
Mondrian Global Listed Infrastructure Fund 的股息是多少？▼
Mondrian Global Listed Infrastructure Fund 目前每股派发 $3.86 股息。
我需要在什么时候买入 Mondrian Global Listed Infrastructure Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Mondrian Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Mondrian Global Listed Infrastructure Fund 上次派发股息是什么时候？▼
Mondrian Global Listed Infrastructure Fund 上次的股息派发日是 四月 02, 2026。
Mondrian Global Listed Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，Mondrian Global Listed Infrastructure Fund 每股共派发股息 $0.91。
Mondrian Global Listed Infrastructure Fund 以哪种货币派发股息？▼
Mondrian Global Listed Infrastructure Fund 以 USD 派发股息。