ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$15.58
-$0.11-0.7% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.54 | +18.78% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.18 | +70.19% | |
31 Mac 2026 | $0.11 | +4.72% | |
| $0.45 | -9.26% | ||
19 Dis 2025 | $0.10 | -28.58% | |
30 Sep 2025 | $0.14 | +31.08% | |
30 Jun 2025 | $0.11 | +14.32% | |
31 Mac 2025 | $0.10 | +38.3% | |
| $0.50 | -16.97% | ||
20 Dis 2024 | $0.07 | -56.94% | |
30 Sep 2024 | $0.16 | -16.7% | |
28 Jun 2024 | $0.19 | +160.3% | |
28 Mac 2024 | $0.07 | -21.94% | |
| $0.60 | -3.8% | ||
19 Dis 2023 | $0.10 | -62.97% | |
29 Sep 2023 | $0.26 | +68.9% | |
30 Jun 2023 | $0.15 | +59.13% | |
31 Mac 2023 | $0.10 | -46.18% | |
| $0.63 | -5.36% | ||
20 Dis 2022 | $0.11 | - | |
20 Dis 2022 | $0.18 | +69.15% | |
30 Sep 2022 | $0.09 | -44.1% | |
30 Jun 2022 | $0.17 | +103.94% | |
31 Mac 2022 | $0.08 | -48.46% | |
Pertumbuhan 10T
22.68%
Pertumbuhan 5T
2.26%
Pertumbuhan 3T
16.36%
Pertumbuhan 1T
23.13%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh ClearBridge Global Infrastructure Income Fund Class IS?▼
ClearBridge Global Infrastructure Income Fund Class IS membayar dividen tahunan sebanyak $0.54 sesaham, dengan hasil dividen sebanyak 3.44%.
Apakah hasil dividen bagi ClearBridge Global Infrastructure Income Fund Class IS?▼
Hasil dividen semasa bagi ClearBridge Global Infrastructure Income Fund Class IS ialah 3.44%.
Bilakah ClearBridge Global Infrastructure Income Fund Class IS membayar dividen?▼
ClearBridge Global Infrastructure Income Fund Class IS membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada ClearBridge Global Infrastructure Income Fund Class IS?▼
Pembayaran dividen seterusnya daripada ClearBridge Global Infrastructure Income Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen ClearBridge Global Infrastructure Income Fund Class IS?▼
ClearBridge Global Infrastructure Income Fund Class IS telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.26%.
Berapakah dividen ClearBridge Global Infrastructure Income Fund Class IS?▼
ClearBridge Global Infrastructure Income Fund Class IS kini membayar dividen sebanyak $0.18 sesaham.
Bilakah saya perlu membeli saham ClearBridge Global Infrastructure Income Fund Class IS untuk menerima dividen sebelumnya?▼
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 Jun 30, 2026.
Bilakah ClearBridge Global Infrastructure Income Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada ClearBridge Global Infrastructure Income Fund Class IS dibuat pada Jun 30, 2026.
Berapakah dividen ClearBridge Global Infrastructure Income Fund Class IS pada tahun 2025?▼
Pada tahun 2025, ClearBridge Global Infrastructure Income Fund Class IS membayar jumlah dividen sebanyak $0.45 sesaham.
Dalam mata wang apa ClearBridge Global Infrastructure Income Fund Class IS mengagihkan dividen?▼
ClearBridge Global Infrastructure Income Fund Class IS mengagihkan dividennya dalam USD.