Cohen & Steers Real Assets Fund Class Z (RAPZX) 2026 股息：歷史、除息日 & 殖利率
$12.71
+$0.06+0.47% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.71 | -1.11% | ||
30 6月 2026 | $0.15 | -72.99% | |
| $0.72 | +125.08% | ||
16 12月 2025 | $0.56 | +251.57% | |
30 6月 2025 | $0.16 | +6.71% | |
| $0.32 | +19.48% | ||
11 12月 2024 | $0.15 | -12.35% | |
28 6月 2024 | $0.17 | +19.72% | |
| $0.27 | -11.3% | ||
07 12月 2023 | $0.14 | +13.6% | |
30 6月 2023 | $0.13 | -40.48% | |
| $0.30 | -69.75% | ||
08 12月 2022 | $0.21 | +1,650% | |
30 6月 2022 | $0.01 | -82.61% | |
30 6月 2022 | $0.07 | +458.33% | |
30 6月 2022 | $0.01 | -82.09% | |
| $1.00 | +537.82% | ||
09 12月 2021 | $0.07 | +15% | |
09 12月 2021 | $0.77 | +666% | |
09 12月 2021 | $0.10 | +44.93% | |
30 6月 2021 | $0.06 | -18.92% | |
| $0.16 | -41.79% | ||
10 12月 2020 | $0.07 | -9.76% | |
30 6月 2020 | $0.08 | -50.3% | |
| $0.27 | +58.58% | ||
04 12月 2019 | $0.17 | +60.19% | |
28 6月 2019 | $0.10 | +17.05% | |
| $0.17 | +4.97% | ||
06 12月 2018 | $0.09 | +8.64% | |
10年成長
16.44%
5年成長
39.58%
3年成長
28.45%
1年成長
130.52%
社群
FAQ
Cohen & Steers Real Assets Fund Class Z 發放多少股息？▼
Cohen & Steers Real Assets Fund Class Z 每股每年派發股息 $0.71，股息殖利率為 5.61%。
Cohen & Steers Real Assets Fund Class Z 的股息殖利率是多少？▼
Cohen & Steers Real Assets Fund Class Z 目前的股息殖利率為 5.61%。
Cohen & Steers Real Assets Fund Class Z 何時派發股息？▼
Cohen & Steers Real Assets Fund Class Z 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 Z 下一次股息是什麼時候？▼
Cohen & Steers Real Assets Fund Class Z 的下一次股息派發預計在 December 16, 2026。
Cohen & Steers Real Assets Fund Class Z 的股息有多安全？▼
Cohen & Steers Real Assets Fund Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 39.58%。
Cohen & Steers Real Assets Fund Class Z 的股息是多少？▼
Cohen & Steers Real Assets Fund Class Z 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Cohen & Steers Real Assets Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
Cohen & Steers Real Assets Fund Class Z 上次派發股息是什麼時候？▼
Cohen & Steers Real Assets Fund Class Z 上次的股息派發日為 June 30, 2026。
Cohen & Steers Real Assets Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Cohen & Steers Real Assets Fund Class Z 每股共派發股息 $0.72。
Cohen & Steers Real Assets Fund Class Z 以哪種貨幣派發股息？▼
Cohen & Steers Real Assets Fund Class Z 以 USD 派發股息。