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Stock Events

ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 2026 股息：歷史、除息日 & 殖利率

$21.73
+$0.07+0.32% Friday 00:00
股息殖利率
0.75%
股息金額
$0.16
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 的股息會半年一次支付。最新每股股息為 $0.16，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 $0.16，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) 目前的股息殖利率為 0.75%。

即將到來

31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.68
+11.03%
31 12月 2025
$0.16
-89.17%
28 11月 2025
$1.51
+1,427.97%
$1.51
+32.39%
31 12月 2024
$0.10
-92.98%
29 11月 2024
$1.41
+1,020.93%
$1.14
-34.37%
29 12月 2023
$0.13
-87.59%
30 11月 2023
$1.02
+589.55%
$1.74
+888.35%
30 12月 2022
$0.15
-90.75%
30 11月 2022
$1.59
+804.66%
$0.18
+301.83%
31 12月 2021
$0.18
+301.83%
$0.04
-
31 12月 2020
$0.04
-
10年成長
不適用
5年成長
107.34%
3年成長
-1.19%
1年成長
11.03%

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FAQ

ICON Natural Resources and Infrastructure Fund Investor Class 發放多少股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每股每年派發股息 $0.16，股息殖利率為 0.75%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息殖利率是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 目前的股息殖利率為 0.75%。
ICON Natural Resources and Infrastructure Fund Investor Class 何時派發股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 每半年一次發放股息。下一次派息預計在 December 31, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 下一次股息是什麼時候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 的下一次股息派發預計在 December 31, 2026。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息有多安全？▼
ICON Natural Resources and Infrastructure Fund Investor Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 107.34%。
ICON Natural Resources and Infrastructure Fund Investor Class 的股息是多少？▼
ICON Natural Resources and Infrastructure Fund Investor Class 目前每股派發 $0.16 股息。
我必須在什麼時候買入 ICON Natural Resources and Infrastructure Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
ICON Natural Resources and Infrastructure Fund Investor Class 上次派發股息是什麼時候？▼
ICON Natural Resources and Infrastructure Fund Investor Class 上次的股息派發日為 December 31, 2025。
ICON Natural Resources and Infrastructure Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Natural Resources and Infrastructure Fund Investor Class 每股共派發股息 $1.68。
ICON Natural Resources and Infrastructure Fund Investor Class 以哪種貨幣派發股息？▼
ICON Natural Resources and Infrastructure Fund Investor Class 以 USD 派發股息。