abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) 2026 股息：歷史、除息日 & 殖利率
$8.11
-$0.05-0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.56 | +7.07% | ||
27 10月 2026 | $0.05 | - | |
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -0.07% | |
27 7月 2026 | $0.04 | -2.72% | |
29 6月 2026 | $0.04 | -9.93% | |
26 5月 2026 | $0.05 | +1.58% | |
27 4月 2026 | $0.05 | +2.75% | |
30 3月 2026 | $0.05 | -0.37% | |
23 2月 2026 | $0.05 | +2.32% | |
26 1月 2026 | $0.05 | -2.58% | |
| $0.52 | -39.43% | ||
29 12月 2025 | $0.05 | +1.51% | |
24 11月 2025 | $0.05 | -4.69% | |
27 10月 2025 | $0.05 | -12.06% | |
29 9月 2025 | $0.05 | +15.61% | |
25 8月 2025 | $0.05 | +1.18% | |
28 7月 2025 | $0.05 | +2.37% | |
30 6月 2025 | $0.05 | -1.89% | |
27 5月 2025 | $0.05 | +1.75% | |
28 4月 2025 | $0.05 | -3.69% | |
24 3月 2025 | $0.05 | +4.91% | |
10年成長
32.95%
5年成長
85.83%
3年成長
115.2%
1年成長
9.41%
社群
FAQ
abrdn Infrastructure Debt Fund Institutional Service Class 發放多少股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 每股每年派發股息 $0.56，股息殖利率為 6.85%。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息殖利率是多少？▼
abrdn Infrastructure Debt Fund Institutional Service Class 目前的股息殖利率為 6.85%。
abrdn Infrastructure Debt Fund Institutional Service Class 何時派發股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 每每月發放股息。下一次派息預計在 September 29, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 下一次股息是什麼時候？▼
abrdn Infrastructure Debt Fund Institutional Service Class 的下一次股息派發預計在 September 29, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息有多安全？▼
abrdn Infrastructure Debt Fund Institutional Service Class 已連續 2 年支付股息，股息支付率為 0%，5 年股息成長率為 85.83%。
abrdn Infrastructure Debt Fund Institutional Service Class 的股息是多少？▼
abrdn Infrastructure Debt Fund Institutional Service Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 abrdn Infrastructure Debt Fund Institutional Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
abrdn Infrastructure Debt Fund Institutional Service Class 上次派發股息是什麼時候？▼
abrdn Infrastructure Debt Fund Institutional Service Class 上次的股息派發日為 August 31, 2026。
abrdn Infrastructure Debt Fund Institutional Service Class 在 2025 年的股息是多少？▼
在 2025 年，abrdn Infrastructure Debt Fund Institutional Service Class 每股共派發股息 $0.52。
abrdn Infrastructure Debt Fund Institutional Service Class 以哪種貨幣派發股息？▼
abrdn Infrastructure Debt Fund Institutional Service Class 以 USD 派發股息。