ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) 2026 股息：历史、除息日 & 股息收益率
$16.40
+$0.02+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | +18.78% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.18 | +70.19% | |
31 3月 2026 | $0.11 | +4.72% | |
| $0.45 | -9.26% | ||
19 12月 2025 | $0.10 | -28.58% | |
30 9月 2025 | $0.14 | +31.08% | |
30 6月 2025 | $0.11 | +14.32% | |
31 3月 2025 | $0.10 | +38.3% | |
| $0.50 | -16.97% | ||
20 12月 2024 | $0.07 | -56.94% | |
30 9月 2024 | $0.16 | -16.7% | |
28 6月 2024 | $0.19 | +160.3% | |
28 3月 2024 | $0.07 | -21.94% | |
| $0.60 | -3.8% | ||
19 12月 2023 | $0.10 | -62.97% | |
29 9月 2023 | $0.26 | +68.9% | |
30 6月 2023 | $0.15 | +59.13% | |
31 3月 2023 | $0.10 | - | |
| $0.63 | -5.36% | ||
20 12月 2022 | $0.11 | +12.93% | |
20 12月 2022 | $0.18 | +69.15% | |
30 9月 2022 | $0.09 | -44.1% | |
30 6月 2022 | $0.17 | +103.94% | |
31 3月 2022 | $0.08 | -48.46% | |
10年增长
22.68%
5年增长
2.26%
3年增长
16.36%
1年增长
23.13%
社区
FAQ
ClearBridge Global Infrastructure Income Fund Class IS 派发多少股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 每股每年派发股息 $0.54，股息率为 3.29%。
ClearBridge Global Infrastructure Income Fund Class IS 的股息率是多少？▼
ClearBridge Global Infrastructure Income Fund Class IS 当前的股息率为 3.29%。
ClearBridge Global Infrastructure Income Fund Class IS 什么时候派发股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 每每季度派发股息。下一次派息预计在 九月 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 下一次派息是什么时候？▼
ClearBridge Global Infrastructure Income Fund Class IS 的下一次股息派发预计在 九月 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund Class IS 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.26%。
ClearBridge Global Infrastructure Income Fund Class IS 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund Class IS 目前每股派发 $0.18 股息。
我需要在什么时候买入 ClearBridge Global Infrastructure Income Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund Class IS, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
ClearBridge Global Infrastructure Income Fund Class IS 上次派发股息是什么时候？▼
ClearBridge Global Infrastructure Income Fund Class IS 上次的股息派发日是 六月 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund Class IS 每股共派发股息 $0.45。
ClearBridge Global Infrastructure Income Fund Class IS 以哪种货币派发股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 以 USD 派发股息。