ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) 2026 股息：歷史、除息日 & 殖利率
$15.58
-$0.11-0.7% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | +18.78% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.18 | +70.19% | |
31 3月 2026 | $0.11 | +4.72% | |
| $0.45 | -9.26% | ||
19 12月 2025 | $0.10 | -28.58% | |
30 9月 2025 | $0.14 | +31.08% | |
30 6月 2025 | $0.11 | +14.32% | |
31 3月 2025 | $0.10 | +38.3% | |
| $0.50 | -16.97% | ||
20 12月 2024 | $0.07 | -56.94% | |
30 9月 2024 | $0.16 | -16.7% | |
28 6月 2024 | $0.19 | +160.3% | |
28 3月 2024 | $0.07 | -21.94% | |
| $0.60 | -3.8% | ||
19 12月 2023 | $0.10 | -62.97% | |
29 9月 2023 | $0.26 | +68.9% | |
30 6月 2023 | $0.15 | +59.13% | |
31 3月 2023 | $0.10 | -46.18% | |
| $0.63 | -5.36% | ||
20 12月 2022 | $0.11 | - | |
20 12月 2022 | $0.18 | +69.15% | |
30 9月 2022 | $0.09 | -44.1% | |
30 6月 2022 | $0.17 | +103.94% | |
31 3月 2022 | $0.08 | -48.46% | |
10年成長
22.68%
5年成長
2.26%
3年成長
16.36%
1年成長
23.13%
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FAQ
ClearBridge Global Infrastructure Income Fund Class IS 發放多少股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 每股每年派發股息 $0.54，股息殖利率為 3.44%。
ClearBridge Global Infrastructure Income Fund Class IS 的股息殖利率是多少？▼
ClearBridge Global Infrastructure Income Fund Class IS 目前的股息殖利率為 3.44%。
ClearBridge Global Infrastructure Income Fund Class IS 何時派發股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 下一次股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund Class IS 的下一次股息派發預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund Class IS 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 2.26%。
ClearBridge Global Infrastructure Income Fund Class IS 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund Class IS 目前每股派發 $0.18 股息。
我必須在什麼時候買入 ClearBridge Global Infrastructure Income Fund Class IS 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
ClearBridge Global Infrastructure Income Fund Class IS 上次派發股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund Class IS 上次的股息派發日為 June 30, 2026。
ClearBridge Global Infrastructure Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund Class IS 每股共派發股息 $0.45。
ClearBridge Global Infrastructure Income Fund Class IS 以哪種貨幣派發股息？▼
ClearBridge Global Infrastructure Income Fund Class IS 以 USD 派發股息。