ClearBridge Global Infrastructure Income Fund Class I (US52471E4724.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.94
-$0.20-1.24% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | +19.02% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.18 | +72.71% | |
31 3月 2026 | $0.10 | +4.57% | |
| $0.44 | -9.67% | ||
19 12月 2025 | $0.10 | -29.35% | |
30 9月 2025 | $0.14 | +31.98% | |
30 6月 2025 | $0.11 | +14.41% | |
31 3月 2025 | $0.09 | +40.45% | |
| $0.49 | +426.95% | ||
20 12月 2024 | $0.07 | -58.1% | |
30 9月 2024 | $0.16 | -16.98% | |
28 6月 2024 | $0.19 | +166.61% | |
28 3月 2024 | $0.07 | - | |
| $0.09 | - | ||
19 12月 2023 | $0.09 | - | |
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
23.34%
社群
FAQ
ClearBridge Global Infrastructure Income Fund Class I 發放多少股息？▼
ClearBridge Global Infrastructure Income Fund Class I 每股每年派發股息 $0.52，股息殖利率為 3.25%。
ClearBridge Global Infrastructure Income Fund Class I 的股息殖利率是多少？▼
ClearBridge Global Infrastructure Income Fund Class I 目前的股息殖利率為 3.25%。
ClearBridge Global Infrastructure Income Fund Class I 何時派發股息？▼
ClearBridge Global Infrastructure Income Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund Class I 下一次股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund Class I 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund Class I 已連續 2 年派發股息，股利支付率為 0%。
ClearBridge Global Infrastructure Income Fund Class I 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund Class I 目前每股派發 $0.18 股息。
我必須在什麼時候買入 ClearBridge Global Infrastructure Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
ClearBridge Global Infrastructure Income Fund Class I 上次派發股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund Class I 上次的股息派發日為 June 30, 2026。
ClearBridge Global Infrastructure Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund Class I 每股共派發股息 $0.44。
ClearBridge Global Infrastructure Income Fund Class I 以哪種貨幣派發股息？▼
ClearBridge Global Infrastructure Income Fund Class I 以 USD 派發股息。