Virtus Duff & Phelps Global Real Estate Securities Fund Class I (US92828R3883.FUND) 2026 股息：歷史、除息日 & 殖利率
$37.45
+$0.16+0.43% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | +18.02% | ||
16 12月 2025 | $0.94 | +18.02% | |
| $0.80 | +25.94% | ||
18 12月 2024 | $0.80 | +25.94% | |
| $0.63 | +157.35% | ||
20 12月 2023 | $0.63 | +157.35% | |
| $0.25 | -81.19% | ||
21 12月 2022 | $0.25 | -81.19% | |
| $1.31 | +652.39% | ||
22 12月 2021 | $1.31 | +652.39% | |
| $0.17 | -93.1% | ||
22 12月 2020 | $0.17 | -93.1% | |
| $2.52 | +167.2% | ||
20 12月 2019 | $2.52 | +167.2% | |
| $0.94 | +7.32% | ||
17 12月 2018 | $0.94 | +50.22% | |
| $0.88 | - | ||
20 12月 2017 | $0.63 | +150.2% | |
22 6月 2017 | $0.25 | - | |
10年成長
不適用
5年成長
40.19%
3年成長
56.4%
1年成長
18.02%
社群
FAQ
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 發放多少股息？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 每股每年派發股息 $0.95，股息殖利率為 2.53%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 的股息殖利率是多少？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 目前的股息殖利率為 2.53%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 何時派發股息？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 下一次股息是什麼時候？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 的下一次股息派發預計在 December 16, 2026。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 40.19%。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 目前每股派發 $0.94 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Global Real Estate Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 上次的股息派發日為 December 16, 2025。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Global Real Estate Securities Fund Class I 每股共派發股息 $0.94。
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I 以 USD 派發股息。