Macquarie Global Listed Real Assets Fund C Class (DPRCX) 2026 股息：歷史、除息日 & 殖利率
$14.00
-$0.05-0.36% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | +10.92% | ||
23 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.15 | +242.81% | |
20 3月 2026 | $0.04 | -44.56% | |
| $0.25 | +19.44% | ||
23 9月 2025 | $0.08 | +17.24% | |
30 6月 2025 | $0.07 | - | |
23 6月 2025 | $0.07 | +108.64% | |
24 3月 2025 | $0.03 | - | |
| $0.21 | +93.59% | ||
23 9月 2024 | $0.03 | -56.27% | |
24 6月 2024 | $0.06 | -53.05% | |
25 3月 2024 | $0.12 | +336.82% | |
| $0.11 | -93.22% | ||
19 12月 2023 | $0.03 | - | |
23 6月 2023 | $0.02 | -71.87% | |
23 3月 2023 | $0.06 | -93.15% | |
| $1.57 | +118.25% | ||
19 12月 2022 | $0.23 | +153.93% | |
19 12月 2022 | $0.24 | +6.64% | |
19 12月 2022 | $0.89 | +269.29% | |
23 9月 2022 | $0.09 | +7.23% | |
23 6月 2022 | $0.08 | +118.42% | |
23 3月 2022 | $0.04 | -91.86% | |
| $0.72 | +734.88% | ||
20 12月 2021 | $0.17 | +343.59% | |
10年成長
3.15%
5年成長
15.56%
3年成長
-13.96%
1年成長
-21.18%
社群
FAQ
Macquarie Global Listed Real Assets Fund C Class 發放多少股息？▼
Macquarie Global Listed Real Assets Fund C Class 每股每年派發股息 $0.27，股息殖利率為 1.94%。
Macquarie Global Listed Real Assets Fund C Class 的股息殖利率是多少？▼
Macquarie Global Listed Real Assets Fund C Class 目前的股息殖利率為 1.94%。
Macquarie Global Listed Real Assets Fund C Class 何時派發股息？▼
Macquarie Global Listed Real Assets Fund C Class 每每季發放股息。下一次派息預計在 March 19, 2027。
Macquarie Global Listed Real Assets Fund C Class 下一次股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund C Class 的下一次股息派發預計在 March 19, 2027。
Macquarie Global Listed Real Assets Fund C Class 的股息有多安全？▼
Macquarie Global Listed Real Assets Fund C Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 15.56%。
Macquarie Global Listed Real Assets Fund C Class 的股息是多少？▼
Macquarie Global Listed Real Assets Fund C Class 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Macquarie Global Listed Real Assets Fund C Class 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund C Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
Macquarie Global Listed Real Assets Fund C Class 上次派發股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund C Class 上次的股息派發日為 September 23, 2026。
Macquarie Global Listed Real Assets Fund C Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Global Listed Real Assets Fund C Class 每股共派發股息 $0.25。
Macquarie Global Listed Real Assets Fund C Class 以哪種貨幣派發股息？▼
Macquarie Global Listed Real Assets Fund C Class 以 USD 派發股息。