Virtus Duff & Phelps Global Infrastructure Fund (PGIUX) 2026 股息：歷史、除息日 & 殖利率
$16.49
+$0.07+0.43% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.35 | +0.68% | ||
18 9月 2026 | $0.08 | - | |
18 6月 2026 | $0.10 | +179.43% | |
19 3月 2026 | $0.04 | -96.84% | |
| $1.34 | +61.58% | ||
18 12月 2025 | $1.14 | +1,378.03% | |
18 9月 2025 | $0.08 | -17.52% | |
18 6月 2025 | $0.09 | +175.24% | |
20 3月 2025 | $0.03 | -86.28% | |
| $0.83 | +129.39% | ||
19 12月 2024 | $0.22 | +99.55% | |
19 12月 2024 | $0.11 | +4.55% | |
19 12月 2024 | $0.25 | +14.39% | |
19 9月 2024 | $0.10 | -5.05% | |
20 6月 2024 | $0.11 | +135.9% | |
21 3月 2024 | $0.05 | -57.77% | |
| $0.36 | -76.84% | ||
21 12月 2023 | $0.05 | -22.02% | |
21 12月 2023 | $0.11 | +100.24% | |
21 9月 2023 | $0.07 | -20.67% | |
22 6月 2023 | $0.09 | +124.94% | |
16 3月 2023 | $0.04 | +154.87% | |
| $1.56 | +48.17% | ||
22 12月 2022 | $0.02 | -69.59% | |
22 12月 2022 | $0.14 | +170.12% | |
10年成長
13.15%
5年成長
41.75%
3年成長
62.41%
1年成長
298.43%
社群
FAQ
Virtus Duff & Phelps Global Infrastructure Fund 發放多少股息？▼
Virtus Duff & Phelps Global Infrastructure Fund 每股每年派發股息 $1.35，股息殖利率為 8.2%。
Virtus Duff & Phelps Global Infrastructure Fund 的股息殖利率是多少？▼
Virtus Duff & Phelps Global Infrastructure Fund 目前的股息殖利率為 8.2%。
Virtus Duff & Phelps Global Infrastructure Fund 何時派發股息？▼
Virtus Duff & Phelps Global Infrastructure Fund 每每季發放股息。下一次派息預計在 September 18, 2026。
Virtus Duff & Phelps Global Infrastructure Fund 下一次股息是什麼時候？▼
Virtus Duff & Phelps Global Infrastructure Fund 的下一次股息派發預計在 September 18, 2026。
Virtus Duff & Phelps Global Infrastructure Fund 的股息有多安全？▼
Virtus Duff & Phelps Global 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 41.75%。
Virtus Duff & Phelps Global Infrastructure Fund 的股息是多少？▼
Virtus Duff & Phelps Global Infrastructure Fund 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Global Infrastructure Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
Virtus Duff & Phelps Global Infrastructure Fund 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Global Infrastructure Fund 上次的股息派發日為 June 18, 2026。
Virtus Duff & Phelps Global Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Global Infrastructure Fund 每股共派發股息 $1.34。
Virtus Duff & Phelps Global Infrastructure Fund 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Global Infrastructure Fund 以 USD 派發股息。