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CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) 2026 股息：歷史、除息日 & 殖利率

¥3.84
+¥0.00+0% Friday 00:00
股息殖利率
2.78%
股息金額
¥0.05
最新除息日
9月 02, 2026
最後派息日
-

摘要

CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) 的股息會半年一次支付。最新每股股息為 ¥0.05，除息日為 九月 02, 2026，派息日為 不適用。下一次每股股息將為 ¥0.06，除息日為 四月 08, 2027，派息日為 不適用。CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) 目前的股息殖利率為 2.78%。

即將到來

8
APR 27
除息
預估
 
2
SEP 27
除息
預估
 
10
APR 28
除息
預估
 
4
SEP 28
除息
預估
 

過去

日期金額變動
¥0.11
-9.15%
02 9月 2026
¥0.05
-21.26%
08 4月 2026
¥0.06
+0.59%
¥0.12
-2.96%
03 9月 2025
¥0.06
+2.13%
02 4月 2025
¥0.06
-0.17%
¥0.12
+188.76%
04 9月 2024
¥0.06
-7.35%
03 4月 2024
¥0.06
+49.89%
¥0.04
-
06 4月 2023
¥0.04
-
10年成長
不適用
5年成長
不適用
3年成長
36.54%
1年成長
-9.15%

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FAQ

CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 發放多少股息？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 每股每年派發股息 ¥0.11，股息殖利率為 2.78%。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 的股息殖利率是多少？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 目前的股息殖利率為 2.78%。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 何時派發股息？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 每半年一次發放股息。下一次派息預計在 April 08, 2027。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 下一次股息是什麼時候？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 的下一次股息派發預計在 April 08, 2027。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 的股息有多安全？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 已連續 2 年派發股息，股利支付率為 0%。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 的股息是多少？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 目前每股派發 ¥0.05 股息。
我必須在什麼時候買入 CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 的股票才能領取上次股息？▼
To receive the previous dividend from CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 每股共派發股息 ¥0.12。
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 以哪種貨幣派發股息？▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund 以 CNY 派發股息。