DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) 股息 2026

$16.96
+$0.15+0.89% Thursday 00:00
股息殖利率
2.84%
股息金額
$0.04
最新除息日
3月 24, 2026
最後派息日
3月 25, 2026

摘要

DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) 每季發放股息。最新每股股息為$0.04,除息日為三月 24, 2026,派息日為三月 25, 2026。下一次每股股息為$0.15,除息日為六月 23, 2026,派息日為六月 24, 2026。DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) 目前的股息殖利率為2.84%。

即將到來

過去

日期金額更改
$0.48
-71.42%
25 3月 2026
$0.04
-
$1.69
+17.66%
18 12月 2025
$1.4
+1,295%
24 9月 2025
$0.1
-33.33%
24 6月 2025
$0.15
+275%
25 3月 2025
$0.04
-82.39%
$1.43
+262.37%
19 12月 2024
$0.61
+170.15%
19 12月 2024
$0.19
+447.14%
19 12月 2024
$0.23
+18.59%
24 9月 2024
$0.04
-78.79%
24 6月 2024
$0.17
+37.5%
24 6月 2024
$0.12
+50%
22 3月 2024
$0.08
-10.91%
$0.4
-75.23%
20 12月 2023
$0.09
+38.15%
25 9月 2023
$0.07
-53.57%
26 6月 2023
$0.14
+131.79%
26 6月 2023
$0.06
+51%
27 3月 2023
$0.04
-96.29%
$1.6
+46.93%
20 12月 2022
$1.08
+1,187.34%
20 12月 2022
$0.08
+67.4%
26 9月 2022
$0.05
-56.14%
10年成長
10.35%
5年成長
16.72%
3年成長
12.88%
1年成長
-71.42%

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FAQ

DWS RREEF Global Infrastructure Fund - Class Institutional 發放多少股息?
DWS RREEF Global Infrastructure Fund - Class Institutional 每股每年派發股息 $0.48,股息殖利率為 2.84%。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息殖利率是多少?
DWS RREEF Global Infrastructure Fund - Class Institutional 目前的股息殖利率為 2.84%。
DWS RREEF Global Infrastructure Fund - Class Institutional 何時派發股息?
DWS RREEF Global Infrastructure Fund - Class Institutional 每每季發放股息。下一次派息預計在 June 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 下一次股息是什麼時候?
DWS RREEF Global Infrastructure Fund - Class Institutional 的下一次股息派發預計在 June 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息有多安全?
DWS RREEF Global Infrastructure Fund - Class Institutional 在過去 17 年每年都有派發股息。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息是多少?
DWS RREEF Global Infrastructure Fund - Class Institutional 目前每股派發 $0.04 股息。
我必須在什麼時候買入 DWS RREEF Global Infrastructure Fund - Class Institutional 的股票才能領取上次股息?
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class Institutional, you needed to own the shares before the ex-dividend date of March 24, 2026.
DWS RREEF Global Infrastructure Fund - Class Institutional 上次派發股息是什麼時候?
DWS RREEF Global Infrastructure Fund - Class Institutional 上次的股息派發日為 March 25, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 在 2025 年的股息是多少?
在 2025 年,DWS RREEF Global Infrastructure Fund - Class Institutional 每股共派發股息 $1.69。
DWS RREEF Global Infrastructure Fund - Class Institutional 以哪種貨幣派發股息?
DWS RREEF Global Infrastructure Fund - Class Institutional 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