CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) 2026 股息:歷史、除息日 & 殖利率

¥3.84
+¥0.00+0.13% Tuesday 00:00
股息殖利率
4.39%
股息金額
¥0.04
最新除息日
10月 05, 2026
最後派息日
10月 09, 2026

摘要

CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) 的股息會每季支付。最新每股股息為 ¥0.04,除息日為 十月 05, 2026,派息日為 十月 09, 2026。下一次每股股息將為 ¥0.04,除息日為 十月 05, 2026,派息日為 十月 09, 2026。CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) 目前的股息殖利率為 4.39%。

即將到來

過去

日期金額變動
¥0.13
-2.08%
09 10月 2026
¥0.04
-
07 7月 2026
¥0.04
-4.31%
10 4月 2026
¥0.04
-2.47%
¥0.13
+262.78%
25 12月 2025
¥0.05
+12.5%
12 5月 2025
¥0.04
-12.28%
07 4月 2025
¥0.05
+26.67%
¥0.04
-
12 9月 2024
¥0.04
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
52.91%

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FAQ

CICC SCPG Cons Infra Closed Infra Sec investment Fund 發放多少股息?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 每股每年派發股息 ¥0.17,股息殖利率為 4.39%。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 的股息殖利率是多少?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 目前的股息殖利率為 4.39%。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 何時派發股息?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 每每季發放股息。下一次派息預計在 October 09, 2026。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 下一次股息是什麼時候?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 的下一次股息派發預計在 October 09, 2026。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 的股息有多安全?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 已連續 1 年提高股息,股息支付率為 0%。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 的股息是多少?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 目前每股派發 ¥0.04 股息。
我必須在什麼時候買入 CICC SCPG Cons Infra Closed Infra Sec investment Fund 的股票才能領取上次股息?▼
To receive the previous dividend from CICC SCPG Cons Infra Closed Infra Sec investment Fund, you needed to own the shares before the ex-dividend date of July 03, 2026.
CICC SCPG Cons Infra Closed Infra Sec investment Fund 上次派發股息是什麼時候?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 上次的股息派發日為 July 07, 2026。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 在 2025 年的股息是多少?▼
在 2025 年,CICC SCPG Cons Infra Closed Infra Sec investment Fund 每股共派發股息 ¥0.13。
CICC SCPG Cons Infra Closed Infra Sec investment Fund 以哪種貨幣派發股息?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund 以 CNY 派發股息。