Cohen & Steers Future of Energy Fund I (MLOIX) 2026 股息：歷史、除息日 & 殖利率
$12.69
+$0.08+0.66% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.18 | +10.84% | ||
30 9月 2026 | $0.05 | - | |
31 3月 2026 | $0.10 | +153.85% | |
| $0.17 | -80.72% | ||
08 12月 2025 | $0.04 | -15.22% | |
30 9月 2025 | $0.05 | -8% | |
30 6月 2025 | $0.05 | +61.29% | |
31 3月 2025 | $0.03 | -91.24% | |
| $0.86 | +125.98% | ||
04 12月 2024 | $0.35 | +742.86% | |
30 9月 2024 | $0.04 | -34.38% | |
28 6月 2024 | $0.06 | -84.04% | |
28 3月 2024 | $0.40 | +629.09% | |
| $0.38 | +32.75% | ||
27 12月 2023 | $0.06 | -32.1% | |
07 12月 2023 | $0.08 | +1.25% | |
29 9月 2023 | $0.08 | -5.88% | |
30 6月 2023 | $0.09 | +6.25% | |
31 3月 2023 | $0.08 | +3.9% | |
| $0.29 | +12.11% | ||
08 12月 2022 | $0.08 | -2.53% | |
30 9月 2022 | $0.08 | +8.22% | |
30 6月 2022 | $0.07 | +25.86% | |
31 3月 2022 | $0.06 | -17.14% | |
| $0.26 | +4.92% | ||
09 12月 2021 | $0.07 | +14.75% | |
10年成長
-6.75%
5年成長
-1.46%
3年成長
-16.93%
1年成長
-61.43%
社群
FAQ
Cohen & Steers Future of Energy Fund I 發放多少股息？▼
Cohen & Steers Future of Energy Fund I 每股每年派發股息 $0.23，股息殖利率為 1.84%。
Cohen & Steers Future of Energy Fund I 的股息殖利率是多少？▼
Cohen & Steers Future of Energy Fund I 目前的股息殖利率為 1.84%。
Cohen & Steers Future of Energy Fund I 何時派發股息？▼
Cohen & Steers Future of Energy Fund I 每每季發放股息。下一次派息預計在 September 30, 2026。
Cohen & Steers Future of Energy Fund I 下一次股息是什麼時候？▼
Cohen & Steers Future of Energy Fund I 的下一次股息派發預計在 September 30, 2026。
Cohen & Steers Future of Energy Fund I 的股息有多安全？▼
Cohen & Steers Future of Energy Fund I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.46%。
Cohen & Steers Future of Energy Fund I 的股息是多少？▼
Cohen & Steers Future of Energy Fund I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Cohen & Steers Future of Energy Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Future of Energy Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Cohen & Steers Future of Energy Fund I 上次派發股息是什麼時候？▼
Cohen & Steers Future of Energy Fund I 上次的股息派發日為 March 31, 2026。
Cohen & Steers Future of Energy Fund I 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Future of Energy Fund I 每股共派發股息 $0.17。
Cohen & Steers Future of Energy Fund I 以哪種貨幣派發股息？▼
Cohen & Steers Future of Energy Fund I 以 USD 派發股息。