Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) 2026 股息：历史、除息日 & 股息收益率
A$2.86
-A$0.04-1.38% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.41 | +264.99% | ||
21 7月 2026 | A$0.35 | +518.37% | |
20 1月 2026 | A$0.06 | +1.43% | |
| A$0.11 | -3.72% | ||
21 7月 2025 | A$0.06 | +0.36% | |
17 1月 2025 | A$0.06 | -2.63% | |
| A$0.12 | -0.52% | ||
19 7月 2024 | A$0.06 | -2.56% | |
17 1月 2024 | A$0.06 | +0.34% | |
| A$0.12 | +0.35% | ||
21 7月 2023 | A$0.06 | +0.86% | |
18 1月 2023 | A$0.06 | +1.05% | |
| A$0.12 | -2.61% | ||
21 7月 2022 | A$0.06 | -2.22% | |
19 1月 2022 | A$0.06 | -1.51% | |
| A$0.12 | +1.71% | ||
21 7月 2021 | A$0.06 | - | |
15 1月 2021 | A$0.06 | -15% | |
| A$0.12 | +38.46% | ||
28 7月 2020 | A$0.07 | +48.94% | |
15 1月 2020 | A$0.05 | -6% | |
| A$0.08 | +11.18% | ||
29 7月 2019 | A$0.05 | +44.93% | |
15 1月 2019 | A$0.03 | -31% | |
| A$0.08 | +5.38% | ||
30 7月 2018 | A$0.05 | +92.31% | |
16 1月 2018 | A$0.03 | -54.71% | |
| A$0.07 | - | ||
31 7月 2017 | A$0.06 | +290.4% | |
16 1月 2017 | A$0.01 | - | |
10年增长
不适用
5年增长
27.86%
3年增长
51.77%
1年增长
264.99%
社区
FAQ
Magellan Infrastructure Fund (Currency Hedged) 派发多少股息？▼
Magellan Infrastructure Fund (Currency Hedged) 每股每年派发股息 A$0.40，股息率为 14.02%。
Magellan Infrastructure Fund (Currency Hedged) 的股息率是多少？▼
Magellan Infrastructure Fund (Currency Hedged) 当前的股息率为 14.02%。
Magellan Infrastructure Fund (Currency Hedged) 什么时候派发股息？▼
Magellan Infrastructure Fund (Currency Hedged) 每半年一次派发股息。下一次派息预计在 一月 20, 2027。
Magellan Infrastructure Fund (Currency Hedged) 下一次派息是什么时候？▼
Magellan Infrastructure Fund (Currency Hedged) 的下一次股息派发预计在 一月 20, 2027。
Magellan Infrastructure Fund (Currency Hedged) 的股息有多安全？▼
Magellan Infrastructure Fund (Currency Hedged) 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 27.86%。
Magellan Infrastructure Fund (Currency Hedged) 的股息是多少？▼
Magellan Infrastructure Fund (Currency Hedged) 目前每股派发 A$0.35 股息。
我需要在什么时候买入 Magellan Infrastructure Fund (Currency Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Magellan Infrastructure Fund (Currency Hedged), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Magellan Infrastructure Fund (Currency Hedged) 上次派发股息是什么时候？▼
Magellan Infrastructure Fund (Currency Hedged) 上次的股息派发日是 七月 21, 2026。
Magellan Infrastructure Fund (Currency Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Magellan Infrastructure Fund (Currency Hedged) 每股共派发股息 A$0.11。
Magellan Infrastructure Fund (Currency Hedged) 以哪种货币派发股息？▼
Magellan Infrastructure Fund (Currency Hedged) 以 AUD 派发股息。