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Stock Events

Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 2026 股息：历史、除息日 & 股息收益率

€334.41
+€2.76+0.83% Friday 00:00
股息率
0.25%
股息金额
€0.24
最新除息日
9月 30, 2026
最后派息日
-

摘要

Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 的股息会每季度支付。最新每股股息为 €0.24，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 €0.24，除息日为 九月 30, 2026，派息日为 不适用。Russell Investment Company - Russell Investments World Equity Fund II EH-T (IE00B1FRPM97.FUND) 当前的股息率为 0.25%。

即将到来

30
SEP
除息
预估
 
30
JUN 27
除息
预估
 
30
SEP 27
除息
预估
 
30
JUN 28
除息
预估
 

过去

日期金额变动
€0.87
-5%
30 9月 2026
€0.24
-
30 6月 2026
€0.61
-
31 3月 2026
€0.03
-89.36%
€0.92
-32.08%
30 9月 2025
€0.24
-60.44%
30 6月 2025
€0.61
+748.9%
31 3月 2025
€0.07
-80.33%
€1.35
-28.68%
30 9月 2024
€0.36
-59.52%
28 6月 2024
€0.90
+885.77%
28 3月 2024
€0.09
-10.15%
€1.90
-12.56%
29 12月 2023
€0.10
-78.2%
29 9月 2023
€0.47
-48.46%
30 6月 2023
€0.90
+110.9%
31 3月 2023
€0.43
+399.21%
€2.17
+24.76%
30 12月 2022
€0.09
-88.63%
30 9月 2022
€0.75
-24.75%
30 6月 2022
€1.00
+206.26%
31 3月 2022
€0.33
-41.74%
€1.74
+168.65%
31 12月 2021
€0.56
+5.65%
30 9月 2021
€0.53
+51.47%
30 6月 2021
€0.35
+19.22%
10年增长
不适用
5年增长
-22.17%
3年增长
-51.98%
1年增长
-75.25%

社区

FAQ

Russell Investment Company - Russell Investments World Equity Fund II EH-T 派发多少股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 每股每年派发股息 €0.85，股息率为 0.25%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息率是多少？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 当前的股息率为 0.25%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 什么时候派发股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 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 World Equity Fund II EH-T 下一次派息是什么时候？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息有多安全？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 22.17%。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股息是多少？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 目前每股派发 €0.61 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments World Equity Fund II EH-T 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investment Company - Russell Investments World Equity Fund II EH-T, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company - Russell Investments World Equity Fund II EH-T 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments World Equity Fund II EH-T 每股共派发股息 €0.92。
Russell Investment Company - Russell Investments World Equity Fund II EH-T 以哪种货币派发股息？▼
Russell Investment Company - Russell Investments World Equity Fund II EH-T 以 EUR 派发股息。