Mondrian Global Listed Infrastructure Fund (MGIFX) 2026 股息：歷史、除息日 & 殖利率
$9.69
+$0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.37 | +379.02% | ||
02 4月 2026 | $3.86 | +850.95% | |
| $0.91 | +19.44% | ||
31 12月 2025 | $0.41 | -19.69% | |
24 12月 2025 | $0.51 | +57.74% | |
| $0.76 | +34.54% | ||
31 12月 2024 | $0.32 | - | |
31 12月 2024 | $0.32 | +162.19% | |
24 12月 2024 | $0.12 | -63.14% | |
| $0.57 | -35.66% | ||
29 12月 2023 | $0.33 | +1,711.48% | |
26 12月 2023 | $0.02 | - | |
26 12月 2023 | $0.22 | +1,087.43% | |
| $0.88 | +7.1% | ||
30 12月 2022 | $0.34 | -37.14% | |
23 12月 2022 | $0.00 | -98.5% | |
23 12月 2022 | $0.54 | +13,039.02% | |
| $0.82 | +20.08% | ||
31 12月 2021 | $0.27 | +87.05% | |
23 12月 2021 | $0.15 | -53.9% | |
23 12月 2021 | $0.40 | +177.04% | |
| $0.69 | -14.29% | ||
31 12月 2020 | $0.32 | -14.2% | |
23 12月 2020 | $0.37 | -9.96% | |
| $0.80 | +10,706.76% | ||
31 12月 2019 | $0.41 | +5.05% | |
23 12月 2019 | $0.39 | +5,170.27% | |
| $0.01 | - | ||
31 12月 2018 | $0.01 | - | |
10年成長
不適用
5年成長
72.05%
3年成長
141.54%
1年成長
525.32%
社群
FAQ
Mondrian Global Listed Infrastructure Fund 發放多少股息？▼
Mondrian Global Listed Infrastructure Fund 每股每年派發股息 $0.51，股息殖利率為 5.22%。
Mondrian Global Listed Infrastructure Fund 的股息殖利率是多少？▼
Mondrian Global Listed Infrastructure Fund 目前的股息殖利率為 5.22%。
Mondrian Global Listed Infrastructure Fund 何時派發股息？▼
Mondrian Global Listed Infrastructure Fund 每年度發放股息。下一次派息預計在 December 24, 2026。
Mondrian Global Listed Infrastructure Fund 下一次股息是什麼時候？▼
Mondrian Global Listed Infrastructure Fund 的下一次股息派發預計在 December 24, 2026。
Mondrian Global Listed Infrastructure Fund 的股息有多安全？▼
Mondrian Global Listed Infrastructure Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 72.05%。
Mondrian Global Listed Infrastructure Fund 的股息是多少？▼
Mondrian Global Listed Infrastructure Fund 目前每股派發 $3.86 股息。
我必須在什麼時候買入 Mondrian Global Listed Infrastructure Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Mondrian Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
Mondrian Global Listed Infrastructure Fund 上次派發股息是什麼時候？▼
Mondrian Global Listed Infrastructure Fund 上次的股息派發日為 April 02, 2026。
Mondrian Global Listed Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，Mondrian Global Listed Infrastructure Fund 每股共派發股息 $0.91。
Mondrian Global Listed Infrastructure Fund 以哪種貨幣派發股息？▼
Mondrian Global Listed Infrastructure Fund 以 USD 派發股息。