Graphique Total Return Kayne Anderson Energy Infrastructure Fund, Inc. Börse Stuttgart
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KA5
US4866061066
Fonds d'investissement à capital fixe
|
Marché Fermé -
Börse Stuttgart
21:56:12 03/09/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,79 EUR | -1,05% |
|
+1,09% | +30,42% |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur Kayne Anderson Energy Infrastructure Fund, Inc.
| 15/09/2026 | Dividende mensuel 0.09 USD |
| 14/08/2026 | Dividende mensuel 0.09 USD |
| 15/07/2026 | Dividende mensuel 0.09 USD |
| 15/06/2026 | Dividende mensuel 0.085 USD |
| 15/05/2026 | Dividende mensuel 0.085 USD |
| 15/04/2026 | Dividende mensuel 0.085 USD |
| 13/03/2026 | Dividende mensuel 0.085 USD |
| 13/02/2026 | Dividende mensuel 0.085 USD |
| 15/01/2026 | Dividende mensuel 0.085 USD |
| 15/12/2025 | Dividende mensuel 0.08 USD |
| 14/11/2025 | Dividende mensuel 0.08 USD |
| 15/10/2025 | Dividende mensuel 0.08 USD |
| 15/09/2025 | Dividende mensuel 0.08 USD |
| 15/08/2025 | Dividende mensuel 0.08 USD |
| 15/07/2025 | Dividende mensuel 0.08 USD |
| 13/06/2025 | Dividende mensuel 0.08 USD |
| 15/05/2025 | Dividende mensuel 0.08 USD |
| 15/04/2025 | Dividende mensuel 0.08 USD |
| 14/03/2025 | Dividende mensuel 0.08 USD |
| 14/02/2025 | Dividende mensuel 0.08 USD |
| 15/01/2025 | Dividende mensuel 0.08 USD |
| 16/12/2024 | Dividende mensuel 0.08 USD |
| 15/11/2024 | Dividende mensuel 0.08 USD |
| 30/09/2024 | Dividende trimestriel 0.24 USD |
| 28/06/2024 | Dividende trimestriel 0.22 USD |
| 04/04/2024 | Dividende trimestriel 0.22 USD |
| 02/01/2024 | Dividende trimestriel 0.22 USD |
| 29/09/2023 | Dividende trimestriel 0.21 USD |
| 23/06/2023 | Dividende trimestriel 0.21 USD |
| 06/04/2023 | Dividende trimestriel 0.21 USD |
| 03/01/2023 | Dividende trimestriel 0.2 USD |
| 30/09/2022 | Dividende trimestriel 0.2 USD |
| 01/07/2022 | Dividende trimestriel 0.2 USD |
| 08/04/2022 | Dividende trimestriel 0.2 USD |
| 03/01/2022 | Dividende trimestriel 0.175 USD |
| 01/10/2021 | Dividende trimestriel 0.175 USD |
| 02/07/2021 | Dividende trimestriel 0.175 USD |
| 22/03/2021 | Dividende trimestriel 0.15 USD |
| 18/12/2020 | Dividende trimestriel 0.15 USD |
| 21/09/2020 | Dividende trimestriel 0.15 USD |
| 17/06/2020 | Dividende trimestriel 0.15 USD |
| 22/04/2020 | Dividende mensuel 0.12 USD |
| 18/03/2020 | Dividende mensuel 0.12 USD |
| 19/02/2020 | Dividende mensuel 0.12 USD |
| 15/01/2020 | Dividende mensuel 0.12 USD |
| 18/12/2019 | Dividende mensuel 0.12 USD |
| 20/11/2019 | Dividende mensuel 0.12 USD |
| 23/10/2019 | Dividende mensuel 0.12 USD |
| 18/09/2019 | Dividende mensuel 0.12 USD |
| 21/08/2019 | Dividende mensuel 0.12 USD |
| 17/07/2019 | Dividende mensuel 0.12 USD |
| 19/06/2019 | Dividende mensuel 0.12 USD |
| 15/05/2019 | Dividende mensuel 0.12 USD |
| 17/04/2019 | Dividende mensuel 0.12 USD |
| 13/03/2019 | Dividende mensuel 0.12 USD |
| 13/02/2019 | Dividende mensuel 0.12 USD |
| 16/01/2019 | Dividende mensuel 0.12 USD |
| 19/12/2018 | Dividende trimestriel 0.15 USD |
| 14/11/2018 | Dividende trimestriel 0.15 USD |
| 10/10/2018 | Dividende trimestriel 0.15 USD |
| 19/09/2018 | Dividende trimestriel 0.15 USD |
| 06/07/2018 | Dividende trimestriel 0.45 USD |
| 12/04/2018 | Dividende trimestriel 0.45 USD |
| 04/01/2018 | Dividende trimestriel 0.45 USD |
| 05/10/2017 | Dividende trimestriel 0.45 USD |
| 06/07/2017 | Dividende trimestriel 0.45 USD |
| 11/04/2017 | Dividende trimestriel 0.45 USD |
| 04/01/2017 | Dividende trimestriel 0.55 USD |
| 05/10/2016 | Dividende trimestriel 0.55 USD |
| 06/07/2016 | Dividende trimestriel 0.55 USD |
| 04/04/2016 | Dividende trimestriel 0.55 USD |
| 06/01/2016 | Dividende trimestriel 0.55 USD |
| 01/10/2015 | 0.6575 USD |
| 01/07/2015 | 0.6575 USD |
| 01/04/2015 | 0.6575 USD |
| 05/01/2015 | 0.655 USD |
| 01/10/2014 | 0.65 USD |
| 01/07/2014 | 0.64 USD |
| 02/04/2014 | 0.625 USD |
| 02/01/2014 | 0.61 USD |
| 02/10/2013 | 0.595 USD |
| 02/07/2013 | 0.58 USD |
| 03/04/2013 | 0.565 USD |
| 26/12/2012 | 0.55 USD |
| 03/10/2012 | 0.5375 USD |
| 02/07/2012 | 0.5275 USD |
| 03/04/2012 | 0.5175 USD |
| 03/01/2012 | 0.51 USD |
| 03/10/2011 | 0.5025 USD |
| 06/07/2011 | 0.4975 USD |
| 01/04/2011 | 0.49 USD |
| 03/01/2011 | 0.485 USD |
| 01/10/2010 | 0.48 USD |
| 02/07/2010 | 0.48 USD |
| 01/04/2010 | 0.48 USD |
| 04/01/2010 | 0.48 USD |
| 01/10/2009 | 0.48 USD |
| 01/07/2009 | 0.48 USD |
| 01/04/2009 | 0.48 USD |
| 02/01/2009 | 0.5 USD |
| 01/10/2008 | 0.5 USD |
| 02/07/2008 | 0.5 USD |
| 01/04/2008 | 0.4975 USD |
| 02/01/2008 | 0.495 USD |
| 01/10/2007 | 0.49 USD |
| 02/07/2007 | 0.49 USD |
| 02/04/2007 | 0.48 USD |
| 03/10/2005 | 0.42 USD |
| 01/04/2005 | 0.41 USD |
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