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Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 2026 股息：历史、除息日 & 股息收益率

£1,832.49
-£14.10-0.76% Friday 00:00
股息率
6.19%
股息金额
£9.45
最新除息日
9月 30, 2026
最后派息日
-

摘要

Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 的股息会每月支付。最新每股股息为 £9.45，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 £9.45，除息日为 九月 30, 2026，派息日为 不适用。Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) 当前的股息率为 6.19%。

即将到来

30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 
1
FEB 27
除息
预估
 
1
MAR 27
除息
预估
 

过去

日期金额变动
£114.26
+4.26%
30 9月 2026
£9.45
-
31 8月 2026
£8.93
-
31 7月 2026
£12.29
-
30 6月 2026
£6.94
-
01 6月 2026
£8.52
-
30 4月 2026
£8.87
-19.5%
31 3月 2026
£11.02
+11.86%
27 2月 2026
£9.85
+36.01%
30 1月 2026
£7.24
-40.16%
£109.58
+1.5%
31 12月 2025
£12.11
+32.06%
28 11月 2025
£9.17
-7%
31 10月 2025
£9.86
+4.35%
30 9月 2025
£9.45
+5.74%
29 8月 2025
£8.93
-27.34%
31 7月 2025
£12.29
+77.25%
30 6月 2025
£6.94
-18.58%
30 5月 2025
£8.52
+3.82%
30 4月 2025
£8.21
-8.3%
31 3月 2025
£8.95
+15.7%
28 2月 2025
£7.73
+4.08%
10年增长
-0.14%
5年增长
-0.4%
3年增长
-1.3%
1年增长
-25.49%

社区

FAQ

Russell Investment Company - Russell Investments Global High Yield Fund SH-B 派发多少股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每股每年派发股息 £113.38，股息率为 6.19%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息率是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 当前的股息率为 6.19%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 什么时候派发股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每每月派发股息。下一次派息预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 下一次派息是什么时候？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息有多安全？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 已连续 6 年提高股息，派息率为 0%，5 年股息增长率为 0.4%。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 的股息是多少？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 目前每股派发 £8.93 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Global High Yield Fund SH-B 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 SH-B, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 在 2025 年的股息是多少？▼
在 2025 年，Russell Investment Company - Russell Investments Global High Yield Fund SH-B 每股共派发股息 £109.58。
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 以哪种货币派发股息？▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B 以 GBP 派发股息。