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Stock Events

ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 2026 股息：历史、除息日 & 股息收益率

$21.73
+$0.07+0.32% Friday 00:00
股息率
0.75%
股息金额
$0.16
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 的股息会半年一次支付。最新每股股息为 $0.16，除息日为 十二月 31, 2025，派息日为 十二月 31, 2025。下一次每股股息将为 $0.16，除息日为 十二月 31, 2026，派息日为 十二月 31, 2026。ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 当前的股息率为 0.75%。

即将到来

31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额变动
$1.68
+11.03%
31 12月 2025
$0.16
-89.17%
28 11月 2025
$1.51
+1,427.97%
$1.51
+32.39%
31 12月 2024
$0.10
-92.98%
29 11月 2024
$1.41
+1,020.93%
$1.14
-34.37%
29 12月 2023
$0.13
-87.59%
30 11月 2023
$1.02
+589.55%
$1.74
+888.35%
30 12月 2022
$0.15
-90.75%
30 11月 2022
$1.59
+804.66%
$0.18
+301.83%
31 12月 2021
$0.18
+301.83%
$0.04
-
31 12月 2020
$0.04
-
10年增长
不适用
5年增长
107.34%
3年增长
-1.19%
1年增长
11.03%

社区

FAQ

ICON Natural Resources and Infrastructure Fund Investor Class 派发多少股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每股每年派发股息 $0.16，股息率为 0.75%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息率是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 当前的股息率为 0.75%。
ICON Natural Resources and Infrastructure Fund Investor Class 什么时候派发股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每半年一次派发股息。下一次派息预计在 十二月 31, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 下一次派息是什么时候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 的下一次股息派发预计在 十二月 31, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息有多安全？▼
ICON Natural Resources and Infrastructure Fund Investor Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 107.34%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 目前每股派发 $0.16 股息。
我需要在什么时候买入 ICON Natural Resources and Infrastructure Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
ICON Natural Resources and Infrastructure Fund Investor Class 上次派发股息是什么时候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 上次的股息派发日是 十二月 31, 2025。
ICON Natural Resources and Infrastructure Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Natural Resources and Infrastructure Fund Investor Class 每股共派发股息 $1.68。
ICON Natural Resources and Infrastructure Fund Investor Class 以哪种货币派发股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 以 USD 派发股息。