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Stock Events

Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) 2026 股息：歷史、除息日 & 殖利率

$13.00
-$0.03-0.25% Wednesday 00:00
股息殖利率
2.37%
股息金額
$0.07
最新除息日
9月 18, 2026
最後派息日
9月 18, 2026

摘要

Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) 的股息會每季支付。最新每股股息為 $0.07，除息日為 九月 18, 2026，派息日為 九月 18, 2026。下一次每股股息將為 $0.12，除息日為 三月 22, 2027，派息日為 三月 19, 2027。Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) 目前的股息殖利率為 2.37%。

即將到來

19
MAR 27
股息支付
預估
 
22
MAR 27
除息
預估
 
18
JUN 27
除息
預估
 
18
JUN 27
股息支付
預估
 
17
SEP 27
股息支付
預估
 
20
SEP 27
除息
預估
 

過去

日期金額變動
$0.28
-9.14%
18 9月 2026
$0.07
-
19 3月 2026
$0.21
+199.43%
$0.31
+1.64%
18 9月 2025
$0.07
-41.83%
18 6月 2025
$0.12
+2.49%
20 3月 2025
$0.12
+33.06%
$0.30
+43.28%
19 9月 2024
$0.09
+0.18%
21 6月 2024
$0.09
-30.35%
21 3月 2024
$0.13
+53.34%
$0.21
-
21 9月 2023
$0.08
-12.42%
22 6月 2023
$0.09
+171.44%
16 3月 2023
$0.03
-
10年成長
不適用
5年成長
不適用
3年成長
-0.27%
1年成長
-31.89%

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FAQ

Brookfield Global Listed Real Estate Fund Class I 發放多少股息？▼
Brookfield Global Listed Real Estate Fund Class I 每股每年派發股息 $0.31，股息殖利率為 2.37%。
Brookfield Global Listed Real Estate Fund Class I 的股息殖利率是多少？▼
Brookfield Global Listed Real Estate Fund Class I 目前的股息殖利率為 2.37%。
Brookfield Global Listed Real Estate Fund Class I 何時派發股息？▼
Brookfield Global Listed Real Estate Fund Class I 每每季發放股息。下一次派息預計在 March 19, 2027。
Brookfield Global Listed Real Estate Fund Class I 下一次股息是什麼時候？▼
Brookfield Global Listed Real Estate Fund Class I 的下一次股息派發預計在 March 19, 2027。
Brookfield Global Listed Real Estate Fund Class I 的股息有多安全？▼
Brookfield Global Listed Real Estate Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
Brookfield Global Listed Real Estate Fund Class I 的股息是多少？▼
Brookfield Global Listed Real Estate Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Brookfield Global Listed Real Estate Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Brookfield Global Listed Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of September 18, 2026.
Brookfield Global Listed Real Estate Fund Class I 上次派發股息是什麼時候？▼
Brookfield Global Listed Real Estate Fund Class I 上次的股息派發日為 September 18, 2026。
Brookfield Global Listed Real Estate Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Brookfield Global Listed Real Estate Fund Class I 每股共派發股息 $0.31。
Brookfield Global Listed Real Estate Fund Class I 以哪種貨幣派發股息？▼
Brookfield Global Listed Real Estate Fund Class I 以 USD 派發股息。