Magellan Infrastructure Fund (Currency Hedged) (MICH.AU) 2026 股息：歷史、除息日 & 殖利率
A$2.87
-A$0.03-1.03% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.41 | +264.99% | ||
21 7月 2026 | A$0.35 | +518.37% | |
20 1月 2026 | A$0.06 | +1.43% | |
| A$0.11 | -3.72% | ||
21 7月 2025 | A$0.06 | +0.36% | |
17 1月 2025 | A$0.06 | -2.63% | |
| A$0.12 | -0.52% | ||
19 7月 2024 | A$0.06 | -2.56% | |
17 1月 2024 | A$0.06 | +0.34% | |
| A$0.12 | +0.35% | ||
21 7月 2023 | A$0.06 | +0.86% | |
18 1月 2023 | A$0.06 | +1.05% | |
| A$0.12 | -2.61% | ||
21 7月 2022 | A$0.06 | -2.22% | |
19 1月 2022 | A$0.06 | -1.51% | |
| A$0.12 | +1.71% | ||
21 7月 2021 | A$0.06 | - | |
15 1月 2021 | A$0.06 | -15% | |
| A$0.12 | +38.46% | ||
28 7月 2020 | A$0.07 | +48.94% | |
15 1月 2020 | A$0.05 | -6% | |
| A$0.08 | +11.18% | ||
29 7月 2019 | A$0.05 | +44.93% | |
15 1月 2019 | A$0.03 | -31% | |
| A$0.08 | +5.38% | ||
30 7月 2018 | A$0.05 | +92.31% | |
16 1月 2018 | A$0.03 | -54.71% | |
| A$0.07 | - | ||
31 7月 2017 | A$0.06 | +290.4% | |
16 1月 2017 | A$0.01 | - | |
10年成長
不適用
5年成長
27.86%
3年成長
51.77%
1年成長
264.99%
社群
FAQ
Magellan Infrastructure Fund (Currency Hedged) 發放多少股息？▼
Magellan Infrastructure Fund (Currency Hedged) 每股每年派發股息 A$0.40，股息殖利率為 14.02%。
Magellan Infrastructure Fund (Currency Hedged) 的股息殖利率是多少？▼
Magellan Infrastructure Fund (Currency Hedged) 目前的股息殖利率為 14.02%。
Magellan Infrastructure Fund (Currency Hedged) 何時派發股息？▼
Magellan Infrastructure Fund (Currency Hedged) 每半年一次發放股息。下一次派息預計在 January 20, 2027。
Magellan Infrastructure Fund (Currency Hedged) 下一次股息是什麼時候？▼
Magellan Infrastructure Fund (Currency Hedged) 的下一次股息派發預計在 January 20, 2027。
Magellan Infrastructure Fund (Currency Hedged) 的股息有多安全？▼
Magellan Infrastructure Fund (Currency Hedged) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 27.86%。
Magellan Infrastructure Fund (Currency Hedged) 的股息是多少？▼
Magellan Infrastructure Fund (Currency Hedged) 目前每股派發 A$0.35 股息。
我必須在什麼時候買入 Magellan Infrastructure Fund (Currency Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Magellan Infrastructure Fund (Currency Hedged), you needed to own the shares before the ex-dividend date of July 01, 2026.
Magellan Infrastructure Fund (Currency Hedged) 上次派發股息是什麼時候？▼
Magellan Infrastructure Fund (Currency Hedged) 上次的股息派發日為 July 21, 2026。
Magellan Infrastructure Fund (Currency Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Magellan Infrastructure Fund (Currency Hedged) 每股共派發股息 A$0.11。
Magellan Infrastructure Fund (Currency Hedged) 以哪種貨幣派發股息？▼
Magellan Infrastructure Fund (Currency Hedged) 以 AUD 派發股息。