Macquarie Real Estate Securities Fund Class I (IREIX) 2026 股息：歷史、除息日 & 殖利率
$14.93
+$0.07+0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.08 | -4.17% | ||
23 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.08 | -0.42% | |
20 3月 2026 | $0.08 | -97.04% | |
| $3.21 | -28.5% | ||
12 12月 2025 | $2.82 | +3,256.67% | |
23 9月 2025 | $0.08 | -17.6% | |
30 6月 2025 | $0.10 | - | |
23 6月 2025 | $0.10 | +5.67% | |
24 3月 2025 | $0.10 | - | |
| $4.49 | +183.32% | ||
16 12月 2024 | $0.03 | -69.98% | |
16 12月 2024 | $1.98 | +7,803.03% | |
16 12月 2024 | $2.00 | +1.27% | |
23 9月 2024 | $0.08 | -19.82% | |
24 6月 2024 | $0.10 | -65.03% | |
25 3月 2024 | $0.30 | -74.95% | |
| $1.58 | -71.93% | ||
18 12月 2023 | $0.05 | -57.9% | |
18 12月 2023 | $1.19 | +2,310.85% | |
25 9月 2023 | $0.12 | -2.27% | |
23 6月 2023 | $0.12 | +6.82% | |
23 3月 2023 | $0.11 | -97.71% | |
| $5.64 | +47.95% | ||
16 12月 2022 | $0.14 | -30.05% | |
10年成長
21.69%
5年成長
78.17%
3年成長
76.48%
1年成長
28.89%
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FAQ
Macquarie Real Estate Securities Fund Class I 發放多少股息？▼
Macquarie Real Estate Securities Fund Class I 每股每年派發股息 $3.09，股息殖利率為 20.73%。
Macquarie Real Estate Securities Fund Class I 的股息殖利率是多少？▼
Macquarie Real Estate Securities Fund Class I 目前的股息殖利率為 20.73%。
Macquarie Real Estate Securities Fund Class I 何時派發股息？▼
Macquarie Real Estate Securities Fund Class I 每每季發放股息。下一次派息預計在 September 23, 2026。
Macquarie Real Estate Securities Fund Class I 下一次股息是什麼時候？▼
Macquarie Real Estate Securities Fund Class I 的下一次股息派發預計在 September 23, 2026。
Macquarie Real Estate Securities Fund Class I 的股息有多安全？▼
Macquarie Real Estate Securities Fund Class I 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 78.17%。
Macquarie Real Estate Securities Fund Class I 的股息是多少？▼
Macquarie Real Estate Securities Fund Class I 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Macquarie Real Estate Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Macquarie Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
Macquarie Real Estate Securities Fund Class I 上次派發股息是什麼時候？▼
Macquarie Real Estate Securities Fund Class I 上次的股息派發日為 June 22, 2026。
Macquarie Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Macquarie Real Estate Securities Fund Class I 每股共派發股息 $3.21。
Macquarie Real Estate Securities Fund Class I 以哪種貨幣派發股息？▼
Macquarie Real Estate Securities Fund Class I 以 USD 派發股息。