Macquarie Global Listed Real Assets Fund R Class (DPRRX) 股息 2026
$14.74
+$0.12+0.82% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.38 | +16.38% | ||
24 3月 2026 | $0.09 | - | |
| $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 | -70.95% | |
| $1.64 | +104.89% | ||
19 12月 2022 | $0.24 | +127.36% | |
19 12月 2022 | $0.24 | +129.25% | |
19 12月 2022 | $0.89 | +266.26% | |
23 9月 2022 | $0.11 | +4.95% | |
23 6月 2022 | $0.1 | +87.04% | |
23 3月 2022 | $0.05 | -88.44% | |
| $0.8 | +435.57% | ||
20 12月 2021 | $0.19 | +220.34% | |
20 12月 2021 | $0.47 | +147.09% | |
23 9月 2021 | $0.06 | +7.27% | |
10年成長
6.46%
5年成長
2.78%
3年成長
28.19%
1年成長
16.38%
社群
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 $0.38，股息殖利率為 2.58%。
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 2.58%。
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 June 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 June 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 在過去 19 年每年都有派發股息。
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 $0.09 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 March 23, 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 March 24, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer