Brookfield Global Listed Infrastructure Fund Class I (US1127407096.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.31
-$0.10-0.81% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.56 | +1.29% | ||
18 9月 2026 | $0.06 | - | |
18 6月 2026 | $0.11 | - | |
19 3月 2026 | $0.12 | -96.35% | |
| $3.51 | +1,291.46% | ||
26 12月 2025 | $3.28 | +5,706.89% | |
18 9月 2025 | $0.06 | -46.54% | |
18 6月 2025 | $0.11 | +42.16% | |
20 3月 2025 | $0.07 | +53.74% | |
| $0.25 | +264.02% | ||
27 12月 2024 | $0.05 | +29.98% | |
19 9月 2024 | $0.04 | -63.83% | |
21 6月 2024 | $0.10 | +59.72% | |
21 3月 2024 | $0.06 | -7.28% | |
| $0.07 | - | ||
14 12月 2023 | $0.07 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
1,201.8%
社群
FAQ
Brookfield Global Listed Infrastructure Fund Class I 發放多少股息？▼
Brookfield Global Listed Infrastructure Fund Class I 每股每年派發股息 $3.51，股息殖利率為 28.55%。
Brookfield Global Listed Infrastructure Fund Class I 的股息殖利率是多少？▼
Brookfield Global Listed Infrastructure Fund Class I 目前的股息殖利率為 28.55%。
Brookfield Global Listed Infrastructure Fund Class I 何時派發股息？▼
Brookfield Global Listed Infrastructure Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Brookfield Global Listed Infrastructure Fund Class I 下一次股息是什麼時候？▼
Brookfield Global Listed Infrastructure Fund Class I 的下一次股息派發預計在 September 18, 2026。
Brookfield Global Listed Infrastructure Fund Class I 的股息有多安全？▼
Brookfield Global Listed Infrastructure Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
Brookfield Global Listed Infrastructure Fund Class I 的股息是多少？▼
Brookfield Global Listed Infrastructure Fund Class I 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Brookfield Global Listed Infrastructure Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Brookfield Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
Brookfield Global Listed Infrastructure Fund Class I 上次派發股息是什麼時候？▼
Brookfield Global Listed Infrastructure Fund Class I 上次的股息派發日為 June 18, 2026。
Brookfield Global Listed Infrastructure Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Brookfield Global Listed Infrastructure Fund Class I 每股共派發股息 $3.51。
Brookfield Global Listed Infrastructure Fund Class I 以哪種貨幣派發股息？▼
Brookfield Global Listed Infrastructure Fund Class I 以 USD 派發股息。