Russell Investment Company - Russell Investments Global Small Cap Equity Fund I (IE0007967189.FUND) 2026 股息：历史、除息日 & 股息收益率
£75.67
-£0.07-0.09% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.41 | -3.63% | ||
30 9月 2026 | £0.09 | - | |
30 6月 2026 | £0.20 | - | |
31 3月 2026 | £0.09 | +2.92% | |
| £0.43 | +26.46% | ||
30 9月 2025 | £0.09 | -56.43% | |
30 6月 2025 | £0.20 | +34.67% | |
31 3月 2025 | £0.15 | +245.28% | |
| £0.34 | +183.19% | ||
31 12月 2024 | £0.04 | -55.78% | |
30 9月 2024 | £0.10 | -52.37% | |
28 6月 2024 | £0.20 | +330.34% | |
| £0.12 | +66.29% | ||
29 9月 2023 | £0.05 | +142.99% | |
30 6月 2023 | £0.02 | -64.27% | |
31 3月 2023 | £0.05 | +119.71% | |
| £0.07 | +209.75% | ||
30 12月 2022 | £0.02 | -18.81% | |
30 9月 2022 | £0.03 | +235.98% | |
30 6月 2022 | £0.01 | +7.18% | |
31 3月 2022 | £0.01 | -44.85% | |
| £0.02 | -75.41% | ||
31 12月 2021 | £0.02 | +88.49% | |
31 3月 2021 | £0.01 | -68.61% | |
| £0.09 | +201.61% | ||
31 12月 2020 | £0.03 | +52.51% | |
30 9月 2020 | £0.02 | +401.37% | |
10年增长
不适用
5年增长
11.15%
3年增长
-12.42%
1年增长
-82.17%
社区
FAQ
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 派发多少股息？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每股每年派发股息 £0.47，股息率为 0.62%。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息率是多少？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 当前的股息率为 0.62%。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 什么时候派发股息？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 下一次派息是什么时候？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息有多安全？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 11.15%。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股息是多少？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 目前每股派发 £0.20 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Small Cap Equity Fund I, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 每股共派发股息 £0.43。
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 以哪种货币派发股息？▼
Russell Investment Company - Russell Investments Global Small Cap Equity Fund I 以 GBP 派发股息。