VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A (PGUAX) 股息 2026
$16.43
-$0.2-1.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.32 | +0.78% | ||
19 3月 2026 | $0.03 | -97.04% | |
| $1.31 | +65.96% | ||
18 12月 2025 | $1.13 | +1,268.16% | |
18 9月 2025 | $0.08 | -0.39% | |
18 6月 2025 | $0.08 | +258.6% | |
20 3月 2025 | $0.02 | -90.69% | |
| $0.79 | +137.82% | ||
19 12月 2024 | $0.22 | +125.75% | |
19 12月 2024 | $0.1 | +2.97% | |
19 12月 2024 | $0.25 | +14.39% | |
19 9月 2024 | $0.09 | -6.66% | |
20 6月 2024 | $0.1 | +155.16% | |
21 3月 2024 | $0.04 | -64.36% | |
| $0.33 | -78.23% | ||
21 12月 2023 | $0.05 | -20.89% | |
21 12月 2023 | $0.11 | +119.26% | |
21 9月 2023 | $0.06 | -20.84% | |
22 6月 2023 | $0.08 | +165.21% | |
16 3月 2023 | $0.03 | +95.05% | |
| $1.53 | +51.53% | ||
22 12月 2022 | $0.13 | +213.57% | |
22 12月 2022 | $1.28 | +898.85% | |
22 12月 2022 | $0.02 | -62.23% | |
22 9月 2022 | $0.04 | +27.62% | |
10年成長
17.32%
5年成長
50.95%
3年成長
81.02%
1年成長
0.78%
社群
FAQ
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 發放多少股息？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 每股每年派發股息 $1.31，股息殖利率為 7.99%。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 的股息殖利率是多少？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 目前的股息殖利率為 7.99%。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 何時派發股息？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 每每季發放股息。下一次派息預計在 June 18, 2026。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 下一次股息是什麼時候？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 的下一次股息派發預計在 June 18, 2026。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 的股息有多安全？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 在過去 19 年每年都有派發股息。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 的股息是多少？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 目前每股派發 $0.03 股息。
我必須在什麼時候買入 VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 的股票才能領取上次股息？▼
To receive the previous dividend from VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 19, 2026.
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 上次派發股息是什麼時候？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 上次的股息派發日為 March 19, 2026。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 在 2025 年的股息是多少？▼
在 2025 年，VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 每股共派發股息 $1.31。
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 以哪種貨幣派發股息？▼
VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer