Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) 2026 股息:歷史、除息日 & 殖利率

A$2.78
-A$0.04-1.24% Wednesday 00:00
股息殖利率
11.73%
股息金額
A$0.30
最新除息日
6月 29, 2026
最後派息日
7月 23, 2026

摘要

Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) 的股息會半年一次支付。最新每股股息為 A$0.30,除息日為 六月 29, 2026,派息日為 七月 23, 2026。下一次每股股息將為 A$0.03,除息日為 十二月 30, 2026,派息日為 一月 22, 2027。Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) 目前的股息殖利率為 11.73%。

即將到來

過去

日期金額變動
A$0.33
+163.73%
23 7月 2026
A$0.30
+1,078.59%
22 1月 2026
A$0.03
-73.17%
A$0.12
+125.25%
23 7月 2025
A$0.10
+232.4%
22 1月 2025
A$0.03
+15.45%
A$0.05
-76.37%
24 7月 2024
A$0.02
-17.78%
22 1月 2024
A$0.03
-82.53%
A$0.23
-31.35%
25 7月 2023
A$0.17
+188%
20 1月 2023
A$0.06
-81.05%
A$0.34
+1,470.79%
20 7月 2022
A$0.32
+1,308.19%
21 1月 2022
A$0.02
+32.32%
A$0.02
-69.02%
14 7月 2021
A$0.02
+269.77%
20 1月 2021
A$0.00
-81.83%
A$0.07
-20.63%
14 7月 2020
A$0.03
-43.04%
22 1月 2020
A$0.04
-14.61%
A$0.09
-
12 7月 2019
A$0.05
+45.21%
17 1月 2019
A$0.04
-
10年成長
不適用
5年成長
72.19%
3年成長
11.97%
1年成長
163.73%

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FAQ

Intelligent Investor Australian Equity Income Fund (Managed Fund) 發放多少股息?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 每股每年派發股息 A$0.33,股息殖利率為 11.73%。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 的股息殖利率是多少?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 目前的股息殖利率為 11.73%。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 何時派發股息?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 每半年一次發放股息。下一次派息預計在 January 22, 2027。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 下一次股息是什麼時候?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 的下一次股息派發預計在 January 22, 2027。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 的股息有多安全?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 72.19%。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 的股息是多少?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 目前每股派發 A$0.30 股息。
我必須在什麼時候買入 Intelligent Investor Australian Equity Income Fund (Managed Fund) 的股票才能領取上次股息?
To receive the previous dividend from Intelligent Investor Australian Equity Income Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 29, 2026.
Intelligent Investor Australian Equity Income Fund (Managed Fund) 上次派發股息是什麼時候?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 上次的股息派發日為 July 23, 2026。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 在 2025 年的股息是多少?
在 2025 年,Intelligent Investor Australian Equity Income Fund (Managed Fund) 每股共派發股息 A$0.12。
Intelligent Investor Australian Equity Income Fund (Managed Fund) 以哪種貨幣派發股息?
Intelligent Investor Australian Equity Income Fund (Managed Fund) 以 AUD 派發股息。