DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) 2026 股息：歷史、除息日 & 殖利率
$15.59
-$0.20-1.27% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.94 | +11.97% | ||
24 9月 2026 | $0.11 | - | |
24 6月 2026 | $0.43 | -69.13% | |
| $1.73 | +20.84% | ||
18 12月 2025 | $1.40 | +1,204.19% | |
24 9月 2025 | $0.11 | -40.16% | |
24 6月 2025 | $0.18 | +294.93% | |
25 3月 2025 | $0.05 | -92.6% | |
| $1.43 | +262% | ||
19 12月 2024 | $0.61 | +170.15% | |
19 12月 2024 | $0.19 | +446.15% | |
19 12月 2024 | $0.23 | +18.47% | |
24 9月 2024 | $0.04 | -78.73% | |
24 6月 2024 | $0.17 | +37.27% | |
24 6月 2024 | $0.12 | +49.88% | |
22 3月 2024 | $0.08 | -10.89% | |
| $0.40 | -75.27% | ||
20 12月 2023 | $0.09 | +38.25% | |
25 9月 2023 | $0.07 | -53.57% | |
26 6月 2023 | $0.06 | +50.62% | |
26 6月 2023 | $0.14 | +132.12% | |
27 3月 2023 | $0.04 | -96.28% | |
| $1.60 | +46.6% | ||
20 12月 2022 | $1.08 | +1,185.8% | |
20 12月 2022 | $0.08 | +67.27% | |
10年成長
22.3%
5年成長
47.39%
3年成長
68.63%
1年成長
233.71%
社群
FAQ
DWS RREEF Global Infrastructure Fund - Class R6 發放多少股息？▼
DWS RREEF Global Infrastructure Fund - Class R6 每股每年派發股息 $0.52，股息殖利率為 3.36%。
DWS RREEF Global Infrastructure Fund - Class R6 的股息殖利率是多少？▼
DWS RREEF Global Infrastructure Fund - Class R6 目前的股息殖利率為 3.36%。
DWS RREEF Global Infrastructure Fund - Class R6 何時派發股息？▼
DWS RREEF Global Infrastructure Fund - Class R6 每每季發放股息。下一次派息預計在 September 24, 2026。
DWS RREEF Global Infrastructure Fund - Class R6 下一次股息是什麼時候？▼
DWS RREEF Global Infrastructure Fund - Class R6 的下一次股息派發預計在 September 24, 2026。
DWS RREEF Global Infrastructure Fund - Class R6 的股息有多安全？▼
DWS RREEF Global Infrastructure Fund - Class R6 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 47.39%。
DWS RREEF Global Infrastructure Fund - Class R6 的股息是多少？▼
DWS RREEF Global Infrastructure Fund - Class R6 目前每股派發 $0.43 股息。
我必須在什麼時候買入 DWS RREEF Global Infrastructure Fund - Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class R6, you needed to own the shares before the ex-dividend date of June 23, 2026.
DWS RREEF Global Infrastructure Fund - Class R6 上次派發股息是什麼時候？▼
DWS RREEF Global Infrastructure Fund - Class R6 上次的股息派發日為 June 24, 2026。
DWS RREEF Global Infrastructure Fund - Class R6 在 2025 年的股息是多少？▼
在 2025 年，DWS RREEF Global Infrastructure Fund - Class R6 每股共派發股息 $1.73。
DWS RREEF Global Infrastructure Fund - Class R6 以哪種貨幣派發股息？▼
DWS RREEF Global Infrastructure Fund - Class R6 以 USD 派發股息。