Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) 2026 股息:历史、除息日 & 股息收益率

£72.28
-£0.10-0.14% Tuesday 00:00
股息率
5.34%
股息金额
£1.12
最新除息日
9月 30, 2026
最后派息日
-

摘要

Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) 的股息会每季度支付。最新每股股息为 £1.12,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 £1.12,除息日为 九月 30, 2026,派息日为 不适用。Russell Investment Company - Russell Investments Global Bond Fund R Income (IE00B72YPW56.FUND) 当前的股息率为 5.34%。

即将到来

过去

日期金额变动
£3.87
-0.19%
30 9月 2026
£1.12
-
30 6月 2026
£0.88
-
31 3月 2026
£0.92
-3.75%
£3.87
+5.83%
31 12月 2025
£0.95
-14.52%
30 9月 2025
£1.12
+26.66%
30 6月 2025
£0.88
-4.79%
31 3月 2025
£0.92
-6.59%
£3.66
+51.35%
31 12月 2024
£0.99
-10.02%
30 9月 2024
£1.10
+38.14%
28 6月 2024
£0.80
+2.92%
28 3月 2024
£0.77
+9.85%
£2.42
+24.07%
29 12月 2023
£0.70
+17.37%
29 9月 2023
£0.60
+11.31%
30 6月 2023
£0.54
-6.17%
31 3月 2023
£0.57
+1.15%
£1.95
+14.46%
30 12月 2022
£0.57
+2.31%
30 9月 2022
£0.56
+27.38%
30 6月 2022
£0.44
+11.77%
31 3月 2022
£0.39
-5.59%
£1.70
-35.6%
31 12月 2021
£0.41
-1.7%
10年增长
3.69%
5年增长
7.85%
3年增长
10.1%
1年增长
-23.34%

社区

FAQ

Russell Investment Company - Russell Investments Global Bond Fund R Income 派发多少股息?
Russell Investment Company - Russell Investments Global Bond Fund R Income 每股每年派发股息 £3.86,股息率为 5.34%。
Russell Investment Company - Russell Investments Global Bond Fund R Income 的股息率是多少?
Russell Investment Company - Russell Investments Global Bond Fund R Income 当前的股息率为 5.34%。
Russell Investment Company - Russell Investments Global Bond Fund R Income 什么时候派发股息?
Russell Investment Company - Russell Investments Global Bond Fund R Income 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 R Income 下一次派息是什么时候?
Russell Investment Company - Russell Investments Global Bond Fund R Income 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global Bond Fund R Income 的股息有多安全?
Russell Investment Company - Russell Investments Global Bond Fund R Income 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 7.85%。
Russell Investment Company - Russell Investments Global Bond Fund R Income 的股息是多少?
Russell Investment Company - Russell Investments Global Bond Fund R Income 目前每股派发 £0.88 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Global Bond Fund R Income 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 R Income, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company - Russell Investments Global Bond Fund R Income 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Global Bond Fund R Income 每股共派发股息 £3.87。
Russell Investment Company - Russell Investments Global Bond Fund R Income 以哪种货币派发股息?
Russell Investment Company - Russell Investments Global Bond Fund R Income 以 GBP 派发股息。