Russell Investment Company - Russell Investments Global Bond Fund EH-B (IE00B036K821.FUND) 2026 股息：历史、除息日 & 股息收益率
€14.85
+€0.04+0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.57 | -23.13% | ||
30 9月 2026 | €0.22 | - | |
30 6月 2026 | €0.16 | - | |
| €0.74 | +11.48% | ||
31 12月 2025 | €0.19 | -13.54% | |
30 9月 2025 | €0.22 | +31.71% | |
30 6月 2025 | €0.16 | -3.84% | |
31 3月 2025 | €0.17 | -4.12% | |
| €0.66 | +62.19% | ||
31 12月 2024 | €0.18 | -13.32% | |
30 9月 2024 | €0.20 | +44.06% | |
28 6月 2024 | €0.14 | +4.83% | |
28 3月 2024 | €0.14 | +14.67% | |
| €0.41 | +33.34% | ||
29 12月 2023 | €0.12 | +13.81% | |
29 9月 2023 | €0.10 | +13.98% | |
30 6月 2023 | €0.09 | -2.63% | |
31 3月 2023 | €0.09 | +7.53% | |
| €0.31 | +6.83% | ||
30 12月 2022 | €0.09 | +4.11% | |
30 9月 2022 | €0.08 | +20.06% | |
30 6月 2022 | €0.07 | +7.4% | |
31 3月 2022 | €0.06 | -7.63% | |
| €0.29 | -29.51% | ||
31 12月 2021 | €0.07 | +0.29% | |
30 9月 2021 | €0.07 | -6.35% | |
10年增长
不适用
5年增长
4.18%
3年增长
4.18%
1年增长
-43.87%
社区
FAQ
Russell Investment Company - Russell Investments Global Bond Fund EH-B 派发多少股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 每股每年派发股息 €0.74，股息率为 4.95%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息率是多少？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 当前的股息率为 4.95%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 什么时候派发股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 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 Bond Fund EH-B 下一次派息是什么时候？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息有多安全？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 4.18%。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股息是多少？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 目前每股派发 €0.16 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Global Bond Fund EH-B 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global Bond Fund EH-B, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company - Russell Investments Global Bond Fund EH-B 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global Bond Fund EH-B 每股共派发股息 €0.74。
Russell Investment Company - Russell Investments Global Bond Fund EH-B 以哪种货币派发股息？▼
Russell Investment Company - Russell Investments Global Bond Fund EH-B 以 EUR 派发股息。