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Stock Events

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 2026 股息：歷史、除息日 & 殖利率

A$1.1241
-A$0.01-1.14% Monday 00:00
股息殖利率
5.07%
股息金額
A$0.06
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 的股息會年度支付。最新每股股息為 A$0.06，除息日為 六月 30, 2026，派息日為 六月 30, 2026。下一次每股股息將為 A$0.06，除息日為 六月 30, 2027，派息日為 六月 30, 2027。OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure (AU60MMF14874.FUND) 目前的股息殖利率為 5.07%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 
30
JUN 28
除息
預估
 
30
JUN 28
股息支付
預估
 

過去

日期金額變動
A$0.06
-
30 6月 2026
A$0.06
-
A$0.06
+117.92%
30 6月 2025
A$0.06
+117.92%
A$0.03
+10.01%
28 6月 2024
A$0.03
+10.01%
A$0.02
-52.86%
30 6月 2023
A$0.02
-52.86%
A$0.05
+253.15%
30 6月 2022
A$0.05
+253.15%
A$0.01
-80.26%
30 6月 2021
A$0.01
+24.29%
A$0.07
+230.53%
31 12月 2020
A$0.01
-81.12%
30 6月 2020
A$0.06
+487.44%
A$0.02
+143.35%
31 12月 2019
A$0.01
-10.14%
28 6月 2019
A$0.01
+28.18%
A$0.01
-
31 12月 2018
A$0.01
-
10年成長
不適用
5年成長
31.89%
3年成長
33.84%
1年成長
不適用

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FAQ

OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 發放多少股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每股每年派發股息 A$0.06，股息殖利率為 5.07%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息殖利率是多少？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 目前的股息殖利率為 5.07%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 何時派發股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每年度發放股息。下一次派息預計在 June 30, 2027。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 下一次股息是什麼時候？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的下一次股息派發預計在 June 30, 2027。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息有多安全？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 31.89%。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股息是多少？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 目前每股派發 A$0.06 股息。
我必須在什麼時候買入 OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 的股票才能領取上次股息？▼
To receive the previous dividend from OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure, you needed to own the shares before the ex-dividend date of June 30, 2026.
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 上次派發股息是什麼時候？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 上次的股息派發日為 June 30, 2026。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 在 2025 年的股息是多少？▼
在 2025 年，OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 每股共派發股息 A$0.06。
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 以哪種貨幣派發股息？▼
OnePath OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure 以 AUD 派發股息。