Cohen & Steers Global Infrastructure Fund Class I (CSUIX) 2026 股息：歷史、除息日 & 殖利率
$26.10
+$0.16+0.62% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.08 | +2.06% | ||
30 6月 2026 | $1.00 | -7.22% | |
| $2.04 | +243.77% | ||
08 12月 2025 | $1.08 | +140.76% | |
30 6月 2025 | $0.15 | -47.9% | |
30 6月 2025 | $0.36 | +143.62% | |
30 6月 2025 | $0.45 | +23.69% | |
| $0.59 | +8.39% | ||
04 12月 2024 | $0.29 | -7.14% | |
28 6月 2024 | $0.31 | +26.23% | |
| $0.55 | -35.45% | ||
07 12月 2023 | $0.24 | -19.74% | |
30 6月 2023 | $0.30 | -3.18% | |
| $0.85 | +7.2% | ||
08 12月 2022 | $0.22 | +1.82% | |
08 12月 2022 | $0.31 | +40.18% | |
30 6月 2022 | $0.03 | -86.05% | |
30 6月 2022 | $0.06 | +103.33% | |
30 6月 2022 | $0.22 | +260.66% | |
| $0.79 | +129.57% | ||
09 12月 2021 | $0.18 | -8.67% | |
09 12月 2021 | $0.20 | +12.85% | |
09 12月 2021 | $0.22 | +6.44% | |
30 6月 2021 | $0.20 | +49.62% | |
| $0.35 | -13.1% | ||
10 12月 2020 | $0.13 | -38.79% | |
30 6月 2020 | $0.21 | +11.46% | |
10年成長
17.8%
5年成長
44.83%
3年成長
58.04%
1年成長
221.11%
社群
FAQ
Cohen & Steers Global Infrastructure Fund Class I 發放多少股息？▼
Cohen & Steers Global Infrastructure Fund Class I 每股每年派發股息 $2.08，股息殖利率為 7.98%。
Cohen & Steers Global Infrastructure Fund Class I 的股息殖利率是多少？▼
Cohen & Steers Global Infrastructure Fund Class I 目前的股息殖利率為 7.98%。
Cohen & Steers Global Infrastructure Fund Class I 何時派發股息？▼
Cohen & Steers Global Infrastructure Fund Class I 每半年一次發放股息。下一次派息預計在 December 08, 2026。
Cohen & Steers Global Infrastructure Fund Class I 下一次股息是什麼時候？▼
Cohen & Steers Global Infrastructure Fund Class I 的下一次股息派發預計在 December 08, 2026。
Cohen & Steers Global Infrastructure Fund Class I 的股息有多安全？▼
Cohen & Steers Global Infrastructure Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 44.83%。
Cohen & Steers Global Infrastructure Fund Class I 的股息是多少？▼
Cohen & Steers Global Infrastructure Fund Class I 目前每股派發 $1.00 股息。
我必須在什麼時候買入 Cohen & Steers Global Infrastructure Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Cohen & Steers Global Infrastructure Fund Class I 上次派發股息是什麼時候？▼
Cohen & Steers Global Infrastructure Fund Class I 上次的股息派發日為 June 30, 2026。
Cohen & Steers Global Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Global Infrastructure Fund Class I 每股共派發股息 $2.04。
Cohen & Steers Global Infrastructure Fund Class I 以哪種貨幣派發股息？▼
Cohen & Steers Global Infrastructure Fund Class I 以 USD 派發股息。