Macquarie Global Listed Real Assets Fund (DPREX) 2026 股息：歷史、除息日 & 殖利率
$14.03
-$0.05-0.36% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | +9.99% | ||
23 9月 2026 | $0.10 | - | |
30 6月 2026 | $0.10 | - | |
23 6月 2026 | $0.10 | - | |
20 3月 2026 | $0.09 | -11.45% | |
| $0.36 | +22.07% | ||
23 9月 2025 | $0.10 | +6.56% | |
30 6月 2025 | $0.10 | - | |
23 6月 2025 | $0.10 | +72.55% | |
24 3月 2025 | $0.06 | +1,046.57% | |
| $0.29 | +37.04% | ||
17 12月 2024 | $0.00 | -90.53% | |
23 9月 2024 | $0.05 | -37.21% | |
24 6月 2024 | $0.08 | -45.18% | |
25 3月 2024 | $0.15 | +68.89% | |
| $0.21 | -87.23% | ||
19 12月 2023 | $0.09 | - | |
23 6月 2023 | $0.05 | -35.57% | |
23 3月 2023 | $0.08 | -68.88% | |
| $1.67 | +100.36% | ||
19 12月 2022 | $0.24 | +109.57% | |
19 12月 2022 | $0.25 | +118.26% | |
19 12月 2022 | $0.89 | +254.58% | |
23 9月 2022 | $0.12 | +4.55% | |
23 6月 2022 | $0.11 | +77.42% | |
10年成長
-9.22%
5年成長
-14.91%
3年成長
-37.29%
1年成長
-74.47%
社群
FAQ
Macquarie Global Listed Real Assets Fund 發放多少股息？▼
Macquarie Global Listed Real Assets Fund 每股每年派發股息 $0.36，股息殖利率為 2.53%。
Macquarie Global Listed Real Assets Fund 的股息殖利率是多少？▼
Macquarie Global Listed Real Assets Fund 目前的股息殖利率為 2.53%。
Macquarie Global Listed Real Assets Fund 何時派發股息？▼
Macquarie Global Listed Real Assets Fund 每每季發放股息。下一次派息預計在 March 24, 2027。
Macquarie Global Listed Real Assets Fund 下一次股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund 的下一次股息派發預計在 March 24, 2027。
Macquarie Global Listed Real Assets Fund 的股息有多安全？▼
Macquarie Global Listed Real Assets Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.91%。
Macquarie Global Listed Real Assets Fund 的股息是多少？▼
Macquarie Global Listed Real Assets Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Macquarie Global Listed Real Assets Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
Macquarie Global Listed Real Assets Fund 上次派發股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund 上次的股息派發日為 September 23, 2026。
Macquarie Global Listed Real Assets Fund 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Global Listed Real Assets Fund 每股共派發股息 $0.36。
Macquarie Global Listed Real Assets Fund 以哪種貨幣派發股息？▼
Macquarie Global Listed Real Assets Fund 以 USD 派發股息。