Cohen & Steers Global Infrastructure Fund Class R (CSURX) 2026 股息：歷史、除息日 & 殖利率
$25.50
+$0.18+0.71% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.94 | +1.89% | ||
30 6月 2026 | $0.94 | -6.39% | |
| $1.90 | +303.39% | ||
08 12月 2025 | $1.00 | +123.16% | |
30 6月 2025 | $0.15 | -31.96% | |
30 6月 2025 | $0.45 | +47.7% | |
30 6月 2025 | $0.30 | +104.03% | |
| $0.47 | +3.96% | ||
04 12月 2024 | $0.22 | -13.44% | |
28 6月 2024 | $0.25 | +35.29% | |
| $0.45 | -40.42% | ||
07 12月 2023 | $0.19 | -29.96% | |
30 6月 2023 | $0.27 | -14.97% | |
| $0.76 | +12.22% | ||
08 12月 2022 | $0.17 | -11.11% | |
08 12月 2022 | $0.31 | +86.9% | |
30 6月 2022 | $0.03 | -85.15% | |
30 6月 2022 | $0.06 | +103.33% | |
30 6月 2022 | $0.19 | +209.84% | |
| $0.68 | +192.67% | ||
09 12月 2021 | $0.18 | +14.74% | |
09 12月 2021 | $0.20 | +12.85% | |
09 12月 2021 | $0.16 | +9.86% | |
30 6月 2021 | $0.14 | +115.15% | |
| $0.23 | +10.48% | ||
10 12月 2020 | $0.07 | -60.24% | |
30 6月 2020 | $0.17 | +18.57% | |
10年成長
19.24%
5年成長
56.3%
3年成長
64.6%
1年成長
270.94%
社群
FAQ
Cohen & Steers Global Infrastructure Fund Class R 發放多少股息？▼
Cohen & Steers Global Infrastructure Fund Class R 每股每年派發股息 $1.94，股息殖利率為 7.61%。
Cohen & Steers Global Infrastructure Fund Class R 的股息殖利率是多少？▼
Cohen & Steers Global Infrastructure Fund Class R 目前的股息殖利率為 7.61%。
Cohen & Steers Global Infrastructure Fund Class R 何時派發股息？▼
Cohen & Steers Global Infrastructure Fund Class R 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 R 下一次股息是什麼時候？▼
Cohen & Steers Global Infrastructure Fund Class R 的下一次股息派發預計在 December 08, 2026。
Cohen & Steers Global Infrastructure Fund Class R 的股息有多安全？▼
Cohen & Steers Global Infrastructure Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 56.3%。
Cohen & Steers Global Infrastructure Fund Class R 的股息是多少？▼
Cohen & Steers Global Infrastructure Fund Class R 目前每股派發 $0.94 股息。
我必須在什麼時候買入 Cohen & Steers Global Infrastructure Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
Cohen & Steers Global Infrastructure Fund Class R 上次派發股息是什麼時候？▼
Cohen & Steers Global Infrastructure Fund Class R 上次的股息派發日為 June 30, 2026。
Cohen & Steers Global Infrastructure Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Global Infrastructure Fund Class R 每股共派發股息 $1.90。
Cohen & Steers Global Infrastructure Fund Class R 以哪種貨幣派發股息？▼
Cohen & Steers Global Infrastructure Fund Class R 以 USD 派發股息。