Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,079.99
-€0.44-0.04% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €49.33 | +51.72% | ||
01 10月 2026 | €16.44 | - | |
01 7月 2026 | €16.44 | - | |
31 3月 2026 | €16.44 | -49.43% | |
| €32.51 | - | ||
31 12月 2025 | €18.40 | +30.37% | |
30 6月 2025 | €14.11 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
146.88%
社区
FAQ
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 派发多少股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 每股每年派发股息 €65.77，股息率为 6.09%。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的股息率是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 当前的股息率为 6.09%。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 什么时候派发股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 下一次派息是什么时候？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的下一次股息派发预计在 十月 01, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的股息有多安全？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的股息资料显示派息率为 0%。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的股息是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 目前每股派发 €16.44 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 上次派发股息是什么时候？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 上次的股息派发日是 七月 01, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 每股共派发股息 €32.51。
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 以哪种货币派发股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation 以 EUR 派发股息。