DWS RREEF Real Assets Fund - Class Institutional (AAAZX) 2026 股息:歷史、除息日 & 殖利率

$13.16
-$0.13-0.98% Thursday 00:00
股息殖利率
6.66%
股息金額
$0.63
最新除息日
6月 23, 2026
最後派息日
6月 24, 2026

摘要

DWS RREEF Real Assets Fund - Class Institutional (AAAZX) 的股息會半年一次支付。最新每股股息為 $0.63,除息日為 六月 23, 2026,派息日為 六月 24, 2026。下一次每股股息將為 $0.24,除息日為 十二月 17, 2026,派息日為 十二月 18, 2026。DWS RREEF Real Assets Fund - Class Institutional (AAAZX) 目前的股息殖利率為 6.66%。

即將到來

過去

日期金額變動
$0.88
+68.75%
24 6月 2026
$0.63
+160.53%
$0.52
+57.65%
18 12月 2025
$0.24
-12.01%
24 6月 2025
$0.28
+3.17%
$0.33
+21.71%
19 12月 2024
$0.27
+334.2%
24 6月 2024
$0.06
-70.81%
$0.27
-46.51%
20 12月 2023
$0.21
+255.89%
26 6月 2023
$0.06
-65.12%
$0.51
+48.96%
20 12月 2022
$0.17
-49.32%
24 6月 2022
$0.34
+81.03%
$0.34
+97.39%
20 12月 2021
$0.19
+20.29%
24 6月 2021
$0.15
+47.66%
$0.17
-21.23%
18 12月 2020
$0.10
+54.36%
24 6月 2020
$0.07
-12.87%
$0.22
+30.66%
19 12月 2019
$0.08
-44.85%
24 6月 2019
$0.14
+85.39%
$0.17
-1.41%
20 12月 2018
$0.08
-16.76%
25 6月 2018
$0.09
+35.46%
$0.17
+11.13%
20 12月 2017
$0.07
-34.12%
26 6月 2017
$0.10
+169.21%
$0.15
-26.3%
20 12月 2016
$0.04
-66.87%
10年成長
12.99%
5年成長
27.64%
3年成長
56.28%
1年成長
61.09%

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FAQ

DWS RREEF Real Assets Fund - Class Institutional 發放多少股息?
DWS RREEF Real Assets Fund - Class Institutional 每股每年派發股息 $0.88,股息殖利率為 6.66%。
DWS RREEF Real Assets Fund - Class Institutional 的股息殖利率是多少?
DWS RREEF Real Assets Fund - Class Institutional 目前的股息殖利率為 6.66%。
DWS RREEF Real Assets Fund - Class Institutional 何時派發股息?
DWS RREEF Real Assets Fund - Class Institutional 每半年一次發放股息。下一次派息預計在 December 18, 2026。
DWS RREEF Real Assets Fund - Class Institutional 下一次股息是什麼時候?
DWS RREEF Real Assets Fund - Class Institutional 的下一次股息派發預計在 December 18, 2026。
DWS RREEF Real Assets Fund - Class Institutional 的股息有多安全?
DWS RREEF Real Assets Fund - Class Institutional 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 27.64%。
DWS RREEF Real Assets Fund - Class Institutional 的股息是多少?
DWS RREEF Real Assets Fund - Class Institutional 目前每股派發 $0.63 股息。
我必須在什麼時候買入 DWS RREEF Real Assets Fund - Class Institutional 的股票才能領取上次股息?
To receive the previous dividend from DWS RREEF Real Assets Fund - Class Institutional, you needed to own the shares before the ex-dividend date of June 23, 2026.
DWS RREEF Real Assets Fund - Class Institutional 上次派發股息是什麼時候?
DWS RREEF Real Assets Fund - Class Institutional 上次的股息派發日為 June 24, 2026。
DWS RREEF Real Assets Fund - Class Institutional 在 2025 年的股息是多少?
在 2025 年,DWS RREEF Real Assets Fund - Class Institutional 每股共派發股息 $0.52。
DWS RREEF Real Assets Fund - Class Institutional 以哪種貨幣派發股息?
DWS RREEF Real Assets Fund - Class Institutional 以 USD 派發股息。