Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) 2026 股息:历史、除息日 & 股息收益率

$37.73
-$0.27-0.71% Friday 00:00
股息率
2.81%
股息金额
$1.06
最新除息日
12月 16, 2025
最后派息日
12月 16, 2025

摘要

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) 的股息会半年一次支付。最新每股股息为 $1.06,除息日为 十二月 16, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $1.06,除息日为 十二月 16, 2026,派息日为 十二月 16, 2026。Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) 当前的股息率为 2.81%。

即将到来

过去

日期金额变动
$1.06
+19.7%
16 12月 2025
$1.06
+19.7%
$0.88
+3.43%
18 12月 2024
$0.88
-
$0.85
+106.03%
20 12月 2023
$0.85
-
$0.41
-70.43%
21 12月 2022
$0.41
-
$1.40
+555.25%
22 12月 2021
$0.70
+6.3%
22 12月 2021
$0.03
-
22 12月 2021
$0.66
+1,903.64%
$0.21
-91.64%
22 12月 2020
$0.21
-72.38%
$2.55
+163.27%
20 12月 2019
$0.00
-99.75%
20 12月 2019
$1.78
+74,881.04%
20 12月 2019
$0.77
-56.54%
$0.97
+4.91%
17 12月 2018
$0.01
-44.01%
17 12月 2018
$0.96
+9,429.42%
$0.93
+32.9%
20 12月 2017
$0.02
-93.33%
20 12月 2017
$0.60
+122.22%
20 12月 2017
$0.04
+105.56%
22 6月 2017
$0.27
+575%
$0.70
-
21 12月 2016
$0.03
-94.7%
21 12月 2016
$0.62
-
21 12月 2016
$0.04
+21.21%
10年增长
不适用
5年增长
37.66%
3年增长
36.64%
1年增长
19.7%

社区

FAQ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 派发多少股息?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 每股每年派发股息 $1.06,股息率为 2.81%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 的股息率是多少?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 当前的股息率为 2.81%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 什么时候派发股息?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 每半年一次派发股息。下一次派息预计在 十二月 16, 2026。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 下一次派息是什么时候?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 的下一次股息派发预计在 十二月 16, 2026。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 的股息有多安全?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 37.66%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 的股息是多少?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 目前每股派发 $1.06 股息。
我需要在什么时候买入 Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 的股票才能获得上次股息?
To receive the previous dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 上次派发股息是什么时候?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 上次的股息派发日是 十二月 16, 2025。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 在 2025 年的股息是多少?
在 2025 年,Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 每股共派发股息 $1.06。
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 以哪种货币派发股息?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 以 USD 派发股息。