Cohen & Steers Real Assets Fund Class R (RAPRX) 2026 股息：歷史、除息日 & 殖利率
$12.64
-$0.06-0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | -1.81% | ||
30 6月 2026 | $0.12 | -77.4% | |
| $0.66 | +147.39% | ||
16 12月 2025 | $0.53 | +302.27% | |
30 6月 2025 | $0.13 | +7.32% | |
| $0.27 | +24.65% | ||
11 12月 2024 | $0.12 | -15.17% | |
28 6月 2024 | $0.15 | +22.88% | |
| $0.22 | -10.42% | ||
07 12月 2023 | $0.12 | +21.65% | |
30 6月 2023 | $0.10 | -47.57% | |
| $0.24 | -74.55% | ||
08 12月 2022 | $0.19 | +496.77% | |
30 6月 2022 | $0.01 | -98.37% | |
30 6月 2022 | $0.03 | +158.33% | |
30 6月 2022 | $0.01 | - | |
| $0.94 | +727.19% | ||
09 12月 2021 | $0.07 | +91.67% | |
09 12月 2021 | $0.74 | +638% | |
09 12月 2021 | $0.10 | +44.93% | |
30 6月 2021 | $0.04 | -30.77% | |
| $0.11 | -48.65% | ||
10 12月 2020 | $0.05 | -16.13% | |
30 6月 2020 | $0.06 | -56.34% | |
| $0.22 | +79.03% | ||
04 12月 2019 | $0.14 | +77.5% | |
28 6月 2019 | $0.08 | +21.21% | |
| $0.12 | +10.71% | ||
06 12月 2018 | $0.07 | +13.79% | |
10年成長
25.72%
5年成長
49.22%
3年成長
32.16%
1年成長
155.29%
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FAQ
Cohen & Steers Real Assets Fund Class R 發放多少股息？▼
Cohen & Steers Real Assets Fund Class R 每股每年派發股息 $0.65，股息殖利率為 5.13%。
Cohen & Steers Real Assets Fund Class R 的股息殖利率是多少？▼
Cohen & Steers Real Assets Fund Class R 目前的股息殖利率為 5.13%。
Cohen & Steers Real Assets Fund Class R 何時派發股息？▼
Cohen & Steers Real Assets Fund Class R 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Cohen & Steers Real Assets Fund Class R 下一次股息是什麼時候？▼
Cohen & Steers Real Assets Fund Class R 的下一次股息派發預計在 December 16, 2026。
Cohen & Steers Real Assets Fund Class R 的股息有多安全？▼
Cohen & Steers Real Assets Fund Class R 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 49.22%。
Cohen & Steers Real Assets Fund Class R 的股息是多少？▼
Cohen & Steers Real Assets Fund Class R 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Cohen & Steers Real Assets Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
Cohen & Steers Real Assets Fund Class R 上次派發股息是什麼時候？▼
Cohen & Steers Real Assets Fund Class R 上次的股息派發日為 June 30, 2026。
Cohen & Steers Real Assets Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Real Assets Fund Class R 每股共派發股息 $0.66。
Cohen & Steers Real Assets Fund Class R 以哪種貨幣派發股息？▼
Cohen & Steers Real Assets Fund Class R 以 USD 派發股息。