Brookfield Global Listed Infrastructure Fund Class I (BGLYX) 股息 2026

$13.02
-$0.04-0.31% Friday 00:00
股息殖利率
2.19%
股息金額
$0.07
最新除息日
3月 20, 2026
最後派息日
3月 20, 2026

摘要

Brookfield Global Listed Infrastructure Fund Class I (BGLYX) 每季發放股息。最新每股股息為$0.07,除息日為三月 20, 2026,派息日為三月 20, 2026。下一次每股股息為$0.11,除息日為六月 18, 2026,派息日為六月 18, 2026。Brookfield Global Listed Infrastructure Fund Class I (BGLYX) 目前的股息殖利率為2.19%。

即將到來

過去

日期金額更改
$0.28
-91.9%
20 3月 2026
$0.07
-
$3.51
+1,291.46%
26 12月 2025
$3.28
+5,706.89%
18 9月 2025
$0.06
-46.54%
18 6月 2025
$0.11
+42.16%
20 3月 2025
$0.07
+53.74%
$0.25
+7.65%
27 12月 2024
$0.05
+29.98%
19 9月 2024
$0.04
-63.83%
21 6月 2024
$0.1
+59.72%
21 3月 2024
$0.06
+161.14%
$0.23
-74.13%
14 12月 2023
$0.04
-16.91%
14 12月 2023
$0.02
-44.94%
21 9月 2023
$0.05
-21.42%
22 6月 2023
$0.07
+59.92%
16 3月 2023
$0.04
+56.83%
$0.91
+43.2%
15 12月 2022
$0.04
-33.92%
15 12月 2022
$0.03
-51.81%
15 12月 2022
$0.7
+1,775.35%
15 9月 2022
$0.06
+11.27%
16 6月 2022
$0.05
+60.93%
17 3月 2022
$0.03
-52.89%
10年成長
-5.3%
5年成長
-5.89%
3年成長
10.67%
1年成長
-91.9%

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FAQ

Brookfield Global Listed Infrastructure Fund Class I 發放多少股息?
Brookfield Global Listed Infrastructure Fund Class I 每股每年派發股息 $0.28,股息殖利率為 2.19%。
Brookfield Global Listed Infrastructure Fund Class I 的股息殖利率是多少?
Brookfield Global Listed Infrastructure Fund Class I 目前的股息殖利率為 2.19%。
Brookfield Global Listed Infrastructure Fund Class I 何時派發股息?
Brookfield Global Listed Infrastructure Fund Class I 每每季發放股息。下一次派息預計在 June 18, 2026。
Brookfield Global Listed Infrastructure Fund Class I 下一次股息是什麼時候?
Brookfield Global Listed Infrastructure Fund Class I 的下一次股息派發預計在 June 18, 2026。
Brookfield Global Listed Infrastructure Fund Class I 的股息有多安全?
Brookfield Global Listed Infrastructure Fund Class I 在過去 14 年每年都有派發股息。
Brookfield Global Listed Infrastructure Fund Class I 的股息是多少?
Brookfield Global Listed Infrastructure Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Brookfield Global Listed Infrastructure Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Brookfield Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of March 20, 2026.
Brookfield Global Listed Infrastructure Fund Class I 上次派發股息是什麼時候?
Brookfield Global Listed Infrastructure Fund Class I 上次的股息派發日為 March 20, 2026。
Brookfield Global Listed Infrastructure Fund Class I 在 2025 年的股息是多少?
在 2025 年,Brookfield Global Listed Infrastructure Fund Class I 每股共派發股息 $3.51。
Brookfield Global Listed Infrastructure Fund Class I 以哪種貨幣派發股息?
Brookfield Global Listed Infrastructure 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