股息收益率
股息收益率是最新的年化股息/每股股价。数字越高越好。 ASGI / Abrdn Global Infrastructure Income Fund 的股息收益率为 12.93%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-22 | 2025-08-11 | 2025-08-22 | 2025-08-29 | 0.21 | USD | Monthly |
2025-07-24 | 2025-07-10 | 2025-07-24 | 2025-07-31 | 0.21 | USD | Monthly |
2025-06-23 | 2025-06-10 | 2025-06-23 | 2025-06-30 | 0.21 | USD | Monthly |
2025-05-22 | 2025-05-09 | 2025-05-22 | 2025-05-30 | 0.20 | USD | Monthly |
2025-04-23 | 2025-04-09 | 2025-04-23 | 2025-04-30 | 0.20 | USD | Monthly |
2025-03-25 | 2025-03-11 | 2025-03-25 | 2025-03-31 | 0.19 | USD | Monthly |
2025-02-21 | 2025-02-11 | 2025-02-21 | 2025-02-28 | 0.19 | USD | Monthly |
2025-01-24 | 2025-01-10 | 2025-01-24 | 2025-01-31 | 0.20 | USD | Monthly |
2024-12-30 | 2024-12-10 | 2024-12-30 | 2025-01-10 | 0.20 | USD | Monthly |
2024-11-21 | 2024-11-12 | 2024-11-21 | 2024-11-29 | 0.21 | USD | Monthly |
2024-10-24 | 2024-10-10 | 2024-10-24 | 2024-10-31 | 0.21 | USD | Monthly |
2024-09-20 | 2024-09-11 | 2024-09-20 | 2024-09-30 | 0.21 | USD | Monthly |
2024-08-23 | 2024-08-09 | 2024-08-23 | 2024-08-30 | 0.20 | USD | Monthly |
2024-07-24 | 2024-07-10 | 2024-07-24 | 2024-07-31 | 0.20 | USD | Monthly |
2024-06-21 | 2024-06-11 | 2024-06-21 | 2024-06-28 | 0.21 | USD | Monthly |
2024-05-23 | 2024-05-09 | 2024-05-22 | 2024-05-31 | 0.20 | USD | Monthly |
2024-04-23 | 2024-04-09 | 2024-04-22 | 2024-04-30 | 0.15 | USD | Monthly |
2024-03-21 | 2024-03-12 | 2024-03-20 | 2024-03-28 | 0.15 | USD | Monthly |
2024-02-22 | 2024-02-13 | 2024-02-21 | 2024-02-29 | 0.15 | USD | Monthly |
2024-01-24 | 2024-01-11 | 2024-01-23 | 2024-01-31 | 0.16 | USD | Monthly |
2023-12-29 | 2023-12-12 | 2023-12-28 | 2024-01-10 | 0.12 | USD | Monthly |
2023-11-22 | 2023-11-10 | 2023-11-21 | 2023-11-30 | 0.12 | USD | Monthly |
2023-10-24 | 2023-10-12 | 2023-10-23 | 2023-10-31 | 0.12 | USD | Monthly |
2023-09-22 | 2023-09-13 | 2023-09-21 | 2023-09-29 | 0.12 | USD | Monthly |
2023-08-24 | 2023-08-10 | 2023-08-23 | 2023-08-31 | 0.12 | USD | Monthly |
2023-07-24 | 2023-07-13 | 2023-07-21 | 2023-07-31 | 0.12 | USD | Monthly |
2023-06-23 | 2023-06-12 | 2023-06-22 | 2023-06-30 | 0.12 | USD | Monthly |
2023-05-19 | 2023-05-10 | 2023-05-18 | 2023-05-31 | 0.12 | USD | Monthly |
2023-04-21 | 2023-04-12 | 2023-04-20 | 2023-04-28 | 0.12 | USD | Monthly |
2023-03-24 | 2023-03-10 | 2023-03-23 | 2023-03-31 | 0.12 | USD | Monthly |
2023-02-21 | 2023-02-10 | 2023-02-17 | 2023-02-28 | 0.12 | USD | Monthly |
2023-01-24 | 2023-01-12 | 2023-01-23 | 2023-01-31 | 0.12 | USD | Monthly |
2022-12-30 | 2022-12-12 | 2022-12-29 | 2023-01-11 | 0.12 | USD | Monthly |
2022-11-22 | 2022-11-10 | 2022-11-21 | 2022-11-30 | 0.12 | USD | Monthly |
2022-10-24 | 2022-10-13 | 2022-10-21 | 2022-10-31 | 0.12 | USD | Monthly |
2022-09-23 | 2022-09-13 | 2022-09-22 | 2022-09-30 | 0.12 | USD | Monthly |
2022-08-24 | 2022-08-10 | 2022-08-23 | 2022-08-31 | 0.12 | USD | Monthly |
2022-07-22 | 2022-07-13 | 2022-07-21 | 2022-07-29 | 0.12 | USD | Monthly |
2022-06-22 | 2022-06-10 | 2022-06-21 | 2022-06-30 | 0.12 | USD | Monthly |
2022-05-20 | 2022-05-11 | 2022-05-19 | 2022-05-31 | 0.12 | USD | Monthly |
2022-04-22 | 2022-04-11 | 2022-04-21 | 2022-04-29 | 0.12 | USD | Monthly |
2022-03-24 | 2022-03-10 | 2022-03-23 | 2022-03-31 | 0.11 | USD | Monthly |
2022-02-22 | 2022-02-09 | 2022-02-18 | 2022-02-28 | 0.11 | USD | Monthly |
2022-01-24 | 2022-01-11 | 2022-01-21 | 2022-01-31 | 0.11 | USD | Monthly |
2021-12-30 | 2021-12-09 | 2021-12-29 | 2022-01-11 | 0.11 | USD | Monthly |
2021-11-19 | 2021-11-09 | 2021-11-18 | 2021-11-30 | 0.11 | USD | Monthly |
2021-10-22 | 2021-10-11 | 2021-10-21 | 2021-10-29 | 0.11 | USD | Monthly |
2021-09-20 | 2021-09-11 | 2021-09-17 | 2021-09-30 | 0.11 | USD | Monthly |
2021-08-20 | 2021-08-10 | 2021-08-19 | 2021-08-31 | 0.11 | USD | Monthly |
2021-07-23 | 2021-07-13 | 2021-07-22 | 2021-07-30 | 0.11 | USD | Monthly |
2021-06-23 | 2021-06-09 | 2021-06-22 | 2021-06-30 | 0.11 | USD | Monthly |
2021-05-21 | 2021-05-11 | 2021-05-20 | 2021-05-28 | 0.11 | USD | Monthly |
2021-04-23 | 2021-04-12 | 2021-04-22 | 2021-04-30 | 0.11 | USD | Monthly |
2021-03-24 | 2021-03-09 | 2021-03-23 | 2021-03-31 | 0.11 | USD | Monthly |
2021-02-19 | 2021-02-09 | 2021-02-18 | 2021-02-26 | 0.11 | USD | Monthly |
2021-01-22 | 2021-01-12 | 2021-01-21 | 2021-01-29 | 0.11 | USD | Monthly |
2020-12-02 | 2020-11-20 | 2020-12-01 | 2020-12-09 | 0.11 | USD | Monthly |
2020-11-03 | 2020-10-23 | 2020-11-02 | 2020-11-10 | 0.11 | USD | Monthly |
2020-10-02 | 2020-08-31 | 2020-10-01 | 2020-10-09 | 0.11 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-07-24 | 5 |
2025-06-23 | 6 |
2025-05-22 | 5 |
2025-04-23 | 2 |
2025-03-25 | 17 |
2025-02-21 | 17 |
2025-01-24 | 5 |
2024-12-30 | 13 |
2024-11-21 | 5 |
2024-10-24 | 160 |
2024-09-20 | 2 |
2024-08-23 | 2 |
2024-07-24 | 6 |
2024-06-21 | 2 |
2024-05-22 | 8 |
2024-04-22 | 2 |
2024-03-20 | 2 |
2024-02-21 | 2 |
2024-01-23 | 2 |
2023-12-28 | 2 |
2023-11-21 | 3 |
2023-10-23 | 2 |
2023-09-21 | 50 |
2023-08-23 | 2 |
2023-07-21 | 2 |
2023-06-22 | 4 |
2023-05-18 | 22 |
2023-04-20 | 7 |
2023-03-23 | 2 |
2023-02-17 | 5 |
2023-01-23 | 4 |
2022-12-29 | 2 |
2022-11-21 | 2 |
2022-10-21 | 2 |
2022-09-22 | 2 |