AB Global Real Estate Investment Fund - Class I (AEEIX) 股息 2026

$14.57
+$0.13+0.9% Thursday 00:00
股息殖利率
68.04%
股息金額
$14.57
最新除息日
4月 30, 2025
最後派息日
6月 17, 2025

摘要

AB Global Real Estate Investment Fund - Class I (AEEIX) 每季發放股息。最新每股股息為$14.57,除息日為四月 30, 2025,派息日為六月 17, 2025。下一次每股股息為$4.96,除息日為四月 30, 2026,派息日為六月 19, 2026。AB Global Real Estate Investment Fund - Class I (AEEIX) 目前的股息殖利率為68.04%。

即將到來

過去

日期金額更改
$14.57
+4,764.32%
17 6月 2025
$14.57
+7,534.1%
$0.3
+30.09%
17 12月 2024
$0.19
+78.91%
13 9月 2024
$0.11
-
08 3月 2024
$0
-98.67%
$0.23
-23.74%
08 12月 2023
$0.15
+89.69%
08 9月 2023
$0.08
-
$0.3
-29.12%
09 12月 2022
$0.09
-43.48%
09 9月 2022
$0.17
+286.92%
10 6月 2022
$0.04
-
$0.43
+177.95%
10 12月 2021
$0.32
+894.77%
10 9月 2021
$0.03
-48.17%
11 6月 2021
$0.06
+725%
12 3月 2021
$0.01
-83%
$0.15
-83.96%
11 12月 2020
$0.04
+12.88%
11 9月 2020
$0.04
-28.52%
12 6月 2020
$0.06
+307.35%
13 3月 2020
$0.01
-97.25%
$0.96
+70.92%
13 12月 2019
$0.31
+556.01%
13 12月 2019
$0.49
+61.53%
13 9月 2019
$0.05
-53.31%
10年成長
38.57%
5年成長
103.5%
3年成長
301.19%
1年成長
2.04%

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FAQ

AB Global Real Estate Investment Fund - Class I 發放多少股息?
AB Global Real Estate Investment Fund - Class I 每股每年派發股息 $9.91,股息殖利率為 68.04%。
AB Global Real Estate Investment Fund - Class I 的股息殖利率是多少?
AB Global Real Estate Investment Fund - Class I 目前的股息殖利率為 68.04%。
AB Global Real Estate Investment Fund - Class I 何時派發股息?
AB Global Real Estate Investment Fund - Class I 每每季發放股息。下一次派息預計在 June 19, 2026。
AB Global Real Estate Investment Fund - Class I 下一次股息是什麼時候?
AB Global Real Estate Investment Fund - Class I 的下一次股息派發預計在 June 19, 2026。
AB Global Real Estate Investment Fund - Class I 的股息有多安全?
AB Global Real Estate Investment Fund - Class I 在過去 19 年每年都有派發股息。
AB Global Real Estate Investment Fund - Class I 的股息是多少?
AB Global Real Estate Investment Fund - Class I 目前每股派發 $14.57 股息。
我必須在什麼時候買入 AB Global Real Estate Investment Fund - Class I 的股票才能領取上次股息?
To receive the previous dividend from AB Global Real Estate Investment Fund - Class I, you needed to own the shares before the ex-dividend date of April 30, 2025.
AB Global Real Estate Investment Fund - Class I 上次派發股息是什麼時候?
AB Global Real Estate Investment Fund - Class I 上次的股息派發日為 June 17, 2025。
AB Global Real Estate Investment Fund - Class I 在 2025 年的股息是多少?
在 2025 年,AB Global Real Estate Investment Fund - Class I 每股共派發股息 $14.57。
AB Global Real Estate Investment Fund - Class I 以哪種貨幣派發股息?
AB Global Real Estate Investment Fund - Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer