Nuveen Global Infrastructure Fund Class I (FGIYX) 2026 股息：歷史、除息日 & 殖利率
$11.91
+$0.01+0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.70 | -43.46% | ||
09 10月 2026 | $0.04 | - | |
15 5月 2026 | $0.66 | +118.12% | |
| $1.24 | -14.49% | ||
31 12月 2025 | $0.30 | -66.07% | |
16 12月 2025 | $0.90 | +2,438.81% | |
10 10月 2025 | $0.04 | -87.94% | |
| $1.45 | +427.95% | ||
31 12月 2024 | $0.29 | -49.22% | |
17 12月 2024 | $0.58 | +45.21% | |
17 12月 2024 | $0.18 | -34.45% | |
17 12月 2024 | $0.40 | +121.18% | |
| $0.27 | -58.39% | ||
29 12月 2023 | $0.27 | +40.86% | |
| $0.66 | -20.57% | ||
30 12月 2022 | $0.14 | -1.24% | |
30 12月 2022 | $0.19 | +43.61% | |
16 12月 2022 | $0.14 | +38.52% | |
14 10月 2022 | $0.10 | +7.15% | |
14 10月 2022 | $0.09 | -55.26% | |
| $0.83 | +367.65% | ||
31 12月 2021 | $0.21 | -41.95% | |
16 12月 2021 | $0.27 | +95.81% | |
16 12月 2021 | $0.36 | +33.36% | |
| $0.18 | -78.78% | ||
31 12月 2020 | $0.14 | +538.97% | |
15 10月 2020 | $0.02 | -92.56% | |
10年成長
25.35%
5年成長
69.41%
3年成長
113.8%
1年成長
118.57%
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FAQ
Nuveen Global Infrastructure Fund Class I 發放多少股息？▼
Nuveen Global Infrastructure Fund Class I 每股每年派發股息 $0.04，股息殖利率為 0.3%。
Nuveen Global Infrastructure Fund Class I 的股息殖利率是多少？▼
Nuveen Global Infrastructure Fund Class I 目前的股息殖利率為 0.3%。
Nuveen Global Infrastructure Fund Class I 何時派發股息？▼
Nuveen Global Infrastructure Fund Class I 每年度發放股息。下一次派息預計在 October 09, 2026。
Nuveen Global Infrastructure Fund Class I 下一次股息是什麼時候？▼
Nuveen Global Infrastructure Fund Class I 的下一次股息派發預計在 October 09, 2026。
Nuveen Global Infrastructure Fund Class I 的股息有多安全？▼
Nuveen Global Infrastructure Fund Class I 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 69.41%。
Nuveen Global Infrastructure Fund Class I 的股息是多少？▼
Nuveen Global Infrastructure Fund Class I 目前每股派發 $0.66 股息。
我必須在什麼時候買入 Nuveen Global Infrastructure Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of May 14, 2026.
Nuveen Global Infrastructure Fund Class I 上次派發股息是什麼時候？▼
Nuveen Global Infrastructure Fund Class I 上次的股息派發日為 May 15, 2026。
Nuveen Global Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Global Infrastructure Fund Class I 每股共派發股息 $1.24。
Nuveen Global Infrastructure Fund Class I 以哪種貨幣派發股息？▼
Nuveen Global Infrastructure Fund Class I 以 USD 派發股息。