Macquarie Global Listed Real Assets Fund R Class (DPRRX) 2026 股息：歷史、除息日 & 殖利率
$14.86
-$0.07-0.47% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +2.24% | ||
23 9月 2026 | $0.09 | - | |
22 6月 2026 | $0.17 | +129.47% | |
20 3月 2026 | $0.07 | -23.7% | |
| $0.33 | +23.3% | ||
23 9月 2025 | $0.09 | +4.6% | |
30 6月 2025 | $0.09 | - | |
23 6月 2025 | $0.09 | +82.18% | |
24 3月 2025 | $0.05 | - | |
| $0.26 | +46.8% | ||
23 9月 2024 | $0.04 | -40.92% | |
24 6月 2024 | $0.08 | -47.37% | |
25 3月 2024 | $0.14 | +104.93% | |
| $0.18 | -88.98% | ||
19 12月 2023 | $0.07 | - | |
23 6月 2023 | $0.04 | -42.93% | |
23 3月 2023 | $0.07 | -92.13% | |
| $1.63 | +104.89% | ||
19 12月 2022 | $0.24 | +127.36% | |
19 12月 2022 | $0.89 | +266.26% | |
19 12月 2022 | $0.24 | +0.83% | |
23 9月 2022 | $0.11 | +4.95% | |
23 6月 2022 | $0.10 | +87.04% | |
23 3月 2022 | $0.05 | -88.44% | |
| $0.80 | +435.57% | ||
20 12月 2021 | $0.19 | +220.34% | |
10年成長
3.83%
5年成長
18.29%
3年成長
-10.1%
1年成長
20.81%
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FAQ
Macquarie Global Listed Real Assets Fund R Class 發放多少股息？▼
Macquarie Global Listed Real Assets Fund R Class 每股每年派發股息 $0.33，股息殖利率為 2.23%。
Macquarie Global Listed Real Assets Fund R Class 的股息殖利率是多少？▼
Macquarie Global Listed Real Assets Fund R Class 目前的股息殖利率為 2.23%。
Macquarie Global Listed Real Assets Fund R Class 何時派發股息？▼
Macquarie Global Listed Real Assets Fund R Class 每每季發放股息。下一次派息預計在 September 23, 2026。
Macquarie Global Listed Real Assets Fund R Class 下一次股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund R Class 的下一次股息派發預計在 September 23, 2026。
Macquarie Global Listed Real Assets Fund R Class 的股息有多安全？▼
Macquarie Global Listed Real Assets Fund R Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 18.29%。
Macquarie Global Listed Real Assets Fund R Class 的股息是多少？▼
Macquarie Global Listed Real Assets Fund R Class 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Macquarie Global Listed Real Assets Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund R Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
Macquarie Global Listed Real Assets Fund R Class 上次派發股息是什麼時候？▼
Macquarie Global Listed Real Assets Fund R Class 上次的股息派發日為 June 22, 2026。
Macquarie Global Listed Real Assets Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Global Listed Real Assets Fund R Class 每股共派發股息 $0.33。
Macquarie Global Listed Real Assets Fund R Class 以哪種貨幣派發股息？▼
Macquarie Global Listed Real Assets Fund R Class 以 USD 派發股息。