AB Global Real Estate Investment Fund II Class I (ARIIX) 2026 股息：歷史、除息日 & 殖利率
$11.34
-$0.05-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | +15.66% | ||
11 9月 2026 | $0.13 | - | |
11 6月 2026 | $0.10 | +8,536.36% | |
12 3月 2026 | $0.00 | -99.54% | |
| $0.40 | +34.36% | ||
11 12月 2025 | $0.24 | +81.87% | |
11 9月 2025 | $0.13 | +483.86% | |
12 6月 2025 | $0.02 | +100.9% | |
13 3月 2025 | $0.01 | -93.19% | |
| $0.30 | -10.4% | ||
12 12月 2024 | $0.16 | +107.91% | |
12 9月 2024 | $0.08 | +64.36% | |
13 6月 2024 | $0.05 | +435.96% | |
07 3月 2024 | $0.01 | -93.89% | |
| $0.33 | -39.41% | ||
07 12月 2023 | $0.15 | +94.91% | |
07 9月 2023 | $0.07 | +55.63% | |
08 6月 2023 | $0.05 | -25.35% | |
09 3月 2023 | $0.06 | - | |
| $0.55 | -3.63% | ||
08 12月 2022 | $0.35 | +269.73% | |
08 9月 2022 | $0.09 | +94.39% | |
09 6月 2022 | $0.05 | -21.92% | |
10 3月 2022 | $0.06 | -65.47% | |
| $0.57 | +245% | ||
09 12月 2021 | $0.23 | +556.09% | |
10年成長
1.28%
5年成長
23.58%
3年成長
18.19%
1年成長
68.52%
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FAQ
AB Global Real Estate Investment Fund II Class I 發放多少股息？▼
AB Global Real Estate Investment Fund II Class I 每股每年派發股息 $0.39，股息殖利率為 3.44%。
AB Global Real Estate Investment Fund II Class I 的股息殖利率是多少？▼
AB Global Real Estate Investment Fund II Class I 目前的股息殖利率為 3.44%。
AB Global Real Estate Investment Fund II Class I 何時派發股息？▼
AB Global Real Estate Investment Fund II Class I 每每季發放股息。下一次派息預計在 September 11, 2026。
AB Global Real Estate Investment Fund II Class I 下一次股息是什麼時候？▼
AB Global Real Estate Investment Fund II Class I 的下一次股息派發預計在 September 11, 2026。
AB Global Real Estate Investment Fund II Class I 的股息有多安全？▼
AB Global Real Estate Investment Fund II Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 23.58%。
AB Global Real Estate Investment Fund II Class I 的股息是多少？▼
AB Global Real Estate Investment Fund II Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 AB Global Real Estate Investment Fund II 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 II Class I, you needed to own the shares before the ex-dividend date of June 09, 2026.
AB Global Real Estate Investment Fund II Class I 上次派發股息是什麼時候？▼
AB Global Real Estate Investment Fund II Class I 上次的股息派發日為 June 11, 2026。
AB Global Real Estate Investment Fund II Class I 在 2025 年的股息是多少？▼
在 2025 年，AB Global Real Estate Investment Fund II Class I 每股共派發股息 $0.40。
AB Global Real Estate Investment Fund II Class I 以哪種貨幣派發股息？▼
AB Global Real Estate Investment Fund II Class I 以 USD 派發股息。