DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) 2026 股息：历史、除息日 & 股息收益率
$15.80
-$0.07-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.68 | -0.59% | ||
24 9月 2026 | $0.10 | - | |
24 6月 2026 | $0.15 | - | |
25 3月 2026 | $0.03 | -97.85% | |
| $1.69 | +17.66% | ||
18 12月 2025 | $1.40 | +1,295% | |
24 9月 2025 | $0.10 | -33.33% | |
24 6月 2025 | $0.15 | +275% | |
25 3月 2025 | $0.04 | -82.39% | |
| $1.43 | +262.37% | ||
19 12月 2024 | $0.19 | +447.14% | |
19 12月 2024 | $0.23 | +18.59% | |
19 12月 2024 | $0.61 | +170.15% | |
24 9月 2024 | $0.04 | -78.79% | |
24 6月 2024 | $0.12 | +50% | |
24 6月 2024 | $0.17 | +37.5% | |
22 3月 2024 | $0.08 | -10.91% | |
| $0.40 | -75.23% | ||
20 12月 2023 | $0.09 | +38.15% | |
25 9月 2023 | $0.07 | -53.57% | |
26 6月 2023 | $0.14 | +131.79% | |
26 6月 2023 | $0.06 | +51% | |
27 3月 2023 | $0.04 | -96.29% | |
| $1.60 | +46.93% | ||
20 12月 2022 | $1.08 | +1,187.34% | |
10年增长
22.09%
5年增长
48.12%
3年增长
69.4%
1年增长
266.15%
社区
FAQ
DWS RREEF Global Infrastructure Fund - Class Institutional 派发多少股息？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 每股每年派发股息 $1.67，股息率为 10.6%。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息率是多少？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 当前的股息率为 10.6%。
DWS RREEF Global Infrastructure Fund - Class Institutional 什么时候派发股息？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 每每季度派发股息。下一次派息预计在 九月 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 下一次派息是什么时候？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 的下一次股息派发预计在 九月 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息有多安全？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 48.12%。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息是多少？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 目前每股派发 $0.15 股息。
我需要在什么时候买入 DWS RREEF Global Infrastructure Fund - Class Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class Institutional, you needed to own the shares before the ex-dividend date of 六月 23, 2026.
DWS RREEF Global Infrastructure Fund - Class Institutional 上次派发股息是什么时候？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 上次的股息派发日是 六月 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，DWS RREEF Global Infrastructure Fund - Class Institutional 每股共派发股息 $1.69。
DWS RREEF Global Infrastructure Fund - Class Institutional 以哪种货币派发股息？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 以 USD 派发股息。