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Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) 2026 股息：歷史、除息日 & 殖利率

€26.57
-€0.05-0.18% Wednesday 00:00
股息殖利率
2.87%
股息金額
€0.60
最新除息日
7月 01, 2026
最後派息日
-

摘要

Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) 的股息會半年一次支付。最新每股股息為 €0.60，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.16，除息日為 一月 04, 2027，派息日為 不適用。Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) 目前的股息殖利率為 2.87%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
€0.76
+10.84%
01 7月 2026
€0.60
-
02 1月 2026
€0.16
-73.24%
€0.69
+42.33%
01 7月 2025
€0.60
+596.53%
02 1月 2025
€0.09
-79.91%
€0.48
-27.18%
01 7月 2024
€0.43
+704.86%
02 1月 2024
€0.05
-89.1%
€0.66
+20.09%
03 7月 2023
€0.49
+182.07%
02 1月 2023
€0.17
-60.15%
€0.55
-4.8%
01 7月 2022
€0.44
+273.16%
03 1月 2022
€0.12
-65.32%
€0.58
+87.82%
01 7月 2021
€0.34
+38.22%
04 1月 2021
€0.24
+30.26%
€0.31
-41.5%
01 7月 2020
€0.19
+53.36%
02 1月 2020
€0.12
-74.89%
€0.53
-9.1%
01 7月 2019
€0.49
+1,042.25%
02 1月 2019
€0.04
-91.85%
€0.58
+10.08%
02 7月 2018
€0.52
+773.58%
02 1月 2018
€0.06
-85.09%
€0.53
+32.49%
03 7月 2017
€0.40
+213.53%
02 1月 2017
€0.13
-64.15%
10年成長
-7.64%
5年成長
12.1%
3年成長
7.74%
1年成長
47.69%

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FAQ

Cohen & Steers European Real Estate Securities Fund I European 發放多少股息？▼
Cohen & Steers European Real Estate Securities Fund I European 每股每年派發股息 €0.76，股息殖利率為 2.87%。
Cohen & Steers European Real Estate Securities Fund I European 的股息殖利率是多少？▼
Cohen & Steers European Real Estate Securities Fund I European 目前的股息殖利率為 2.87%。
Cohen & Steers European Real Estate Securities Fund I European 何時派發股息？▼
Cohen & Steers European Real Estate Securities Fund I European 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Cohen & Steers European Real Estate Securities Fund I European 下一次股息是什麼時候？▼
Cohen & Steers European Real Estate Securities Fund I European 的下一次股息派發預計在 January 04, 2027。
Cohen & Steers European Real Estate Securities Fund I European 的股息有多安全？▼
Cohen & Steers European Real Estate Securities Fund I European 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.1%。
Cohen & Steers European Real Estate Securities Fund I European 的股息是多少？▼
Cohen & Steers European Real Estate Securities Fund I European 目前每股派發 €0.60 股息。
我必須在什麼時候買入 Cohen & Steers European Real Estate Securities Fund I European 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers European Real Estate Securities Fund I European, you needed to own the shares before the ex-dividend date of July 01, 2026.
Cohen & Steers European Real Estate Securities Fund I European 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers European Real Estate Securities Fund I European 每股共派發股息 €0.69。
Cohen & Steers European Real Estate Securities Fund I European 以哪種貨幣派發股息？▼
Cohen & Steers European Real Estate Securities Fund I European 以 EUR 派發股息。