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Stock Events

Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 2026 股息：历史、除息日 & 股息收益率

€64.01
-€0.19-0.3% Monday 00:00
股息率
0.2%
股息金额
€0.13
最新除息日
6月 30, 2026
最后派息日
-

摘要

Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 的股息会半年一次支付。最新每股股息为 €0.13，除息日为 六月 30, 2026，派息日为 不适用。下一次每股股息将为 €0.13，除息日为 六月 30, 2027，派息日为 不适用。Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) 当前的股息率为 0.2%。

即将到来

30
JUN 27
除息
预估
 
30
JUN 28
除息
预估
 

过去

日期金额变动
€0.13
-
30 6月 2026
€0.13
-
€0.13
-16.03%
30 6月 2025
€0.13
-16.03%
€0.15
-26.55%
28 6月 2024
€0.15
+1,014.39%
€0.20
-7.77%
29 9月 2023
€0.01
-92.34%
30 6月 2023
€0.18
+1,076.65%
31 3月 2023
€0.01
-33.99%
€0.22
+91.75%
30 9月 2022
€0.02
-87.19%
30 6月 2022
€0.18
+697.68%
31 3月 2022
€0.02
-49.85%
€0.12
+263.24%
31 12月 2021
€0.04
+3,523.11%
30 9月 2021
€0.00
-98.26%
30 6月 2021
€0.07
+148.48%
€0.03
-79.41%
30 6月 2020
€0.03
+688.75%
31 3月 2020
€0.00
-88.1%
€0.15
+84.67%
30 9月 2019
€0.03
-70.45%
28 6月 2019
€0.10
+350.5%
29 3月 2019
€0.02
+97.42%
€0.08
+33.14%
28 9月 2018
€0.01
-84.15%
29 6月 2018
€0.07
+14.92%
€0.06
+2.8%
30 6月 2017
€0.06
+2.8%
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
不适用

社区

FAQ

Russell Investment Company II - Russell Investments World Equity Fund C 派发多少股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 每股每年派发股息 €0.13，股息率为 0.2%。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息率是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund C 当前的股息率为 0.2%。
Russell Investment Company II - Russell Investments World Equity Fund C 什么时候派发股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 每半年一次派发股息。下一次派息预计在 六月 30, 2027。
Russell Investment Company II - Russell Investments World Equity Fund C 下一次派息是什么时候？▼
Russell Investment Company II - Russell Investments World Equity Fund C 的下一次股息派发预计在 六月 30, 2027。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息有多安全？▼
Russell Investment Company II - Russell Investments World Equity Fund C 已连续 9 年派发股息，股息支付率为 0%。
Russell Investment Company II - Russell Investments World Equity Fund C 的股息是多少？▼
Russell Investment Company II - Russell Investments World Equity Fund C 目前每股派发 €0.13 股息。
我需要在什么时候买入 Russell Investment Company II - Russell Investments World Equity Fund C 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund C, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company II - Russell Investments World Equity Fund C 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company II - Russell Investments World Equity Fund C 每股共派发股息 €0.13。
Russell Investment Company II - Russell Investments World Equity Fund C 以哪种货币派发股息？▼
Russell Investment Company II - Russell Investments World Equity Fund C 以 EUR 派发股息。