DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) 2026 股息：歷史、除息日 & 殖利率
$15.80
-$0.07-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.68 | -0.59% | ||
24 9月 2026 | $0.10 | - | |
24 6月 2026 | $0.15 | - | |
25 3月 2026 | $0.03 | -97.85% | |
| $1.69 | +17.66% | ||
18 12月 2025 | $1.40 | +1,295% | |
24 9月 2025 | $0.10 | -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 | $0.19 | +447.14% | |
19 12月 2024 | $0.23 | +18.59% | |
19 12月 2024 | $0.61 | +170.15% | |
24 9月 2024 | $0.04 | -78.79% | |
24 6月 2024 | $0.12 | +50% | |
24 6月 2024 | $0.17 | +37.5% | |
22 3月 2024 | $0.08 | -10.91% | |
| $0.40 | -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% | |
| $1.60 | +46.93% | ||
20 12月 2022 | $1.08 | +1,187.34% | |
10年成長
22.09%
5年成長
48.12%
3年成長
69.4%
1年成長
266.15%
社群
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 $1.67，股息殖利率為 10.6%。
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 10.6%。
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 September 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 September 24, 2026。
DWS RREEF Global Infrastructure Fund - Class Institutional 的股息有多安全？▼
DWS RREEF Global Infrastructure Fund - Class Institutional 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 48.12%。
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 $0.15 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 June 23, 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 June 24, 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。