Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 股息 2026

¥4,705.85
+¥101.15+2.2% Tuesday 00:00
股息率
0.21%
股息金额
¥8.99
最新除息日
9月 30, 2025
最后派息日
-

摘要

Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 半年一次派发股息。最新每股股息为¥8.99,除息日为九月 30, 2025,派息日为不适用。下一次每股股息为¥8.99,除息日为九月 30, 2026,派息日为不适用。Russell Investment Company - Russell Investments Japan Equity Fund B (IE0003508136.FUND) 当前的股息率为0.21%。

即将到来

过去

日期金额更改
¥9.76
-3.98%
30 9月 2025
¥8.99
+1,079.53%
31 3月 2025
¥0.76
-92.5%
¥10.16
-24.51%
30 9月 2024
¥10.16
+4.59%
¥13.46
+306.05%
29 9月 2023
¥9.71
+159.45%
31 3月 2023
¥3.74
+12.96%
¥3.31
+487.12%
30 9月 2022
¥3.31
+487.12%
¥0.56
-94.27%
31 3月 2020
¥0.56
-85.43%
¥9.86
+1,124.22%
30 9月 2019
¥3.88
-35.24%
29 3月 2019
¥5.98
+643.05%
¥0.81
-66.07%
28 9月 2018
¥0.81
-66.07%
¥2.37
+96.13%
31 3月 2017
¥2.37
+96.13%
¥1.21
-70.88%
30 9月 2016
¥1.21
-
¥4.16
-
31 3月 2015
¥4.16
-
10年增长
不适用
5年增长
不适用
3年增长
-10.17%
1年增长
不适用

社区

FAQ

Russell Investment Company - Russell Investments Japan Equity Fund B 派发多少股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 每股每年派发股息 ¥9.97,股息率为 0.21%。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息率是多少?
Russell Investment Company - Russell Investments Japan Equity Fund B 当前的股息率为 0.21%。
Russell Investment Company - Russell Investments Japan Equity Fund B 什么时候派发股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 每半年一次派发股息。下一次派息预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund B 下一次派息是什么时候?
Russell Investment Company - Russell Investments Japan Equity Fund B 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息有多安全?
Russell Investment Company - Russell Investments Japan Equity Fund B 在过去 3 年每年都派发股息。
Russell Investment Company - Russell Investments Japan Equity Fund B 的股息是多少?
Russell Investment Company - Russell Investments Japan Equity Fund B 目前每股派发 ¥8.99 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Japan Equity Fund B 的股票才能获得上次股息?
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund B, you needed to own the shares before the ex-dividend date of 九月 30, 2025.
Russell Investment Company - Russell Investments Japan Equity Fund B 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Japan Equity Fund B 每股共派发股息 ¥9.76。
Russell Investment Company - Russell Investments Japan Equity Fund B 以哪种货币派发股息?
Russell Investment Company - Russell Investments Japan Equity Fund B 以 JPY 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer