OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) 2026 股息：历史、除息日 & 股息收益率
£2,213.89
-£4.34-0.2% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £62.46 | +0.28% | ||
30 9月 2026 | £13.39 | - | |
30 6月 2026 | £28.02 | - | |
31 3月 2026 | £10.86 | +6.72% | |
| £62.28 | +12.49% | ||
31 12月 2025 | £10.18 | -24.02% | |
30 9月 2025 | £13.39 | -52.2% | |
30 6月 2025 | £28.02 | +162.28% | |
31 3月 2025 | £10.68 | +12.17% | |
| £55.36 | -1.09% | ||
31 12月 2024 | £9.52 | -12.67% | |
30 9月 2024 | £10.91 | -53.18% | |
28 6月 2024 | £23.29 | +100.14% | |
28 3月 2024 | £11.64 | +11.4% | |
| £55.98 | +9.19% | ||
29 12月 2023 | £10.45 | -15.66% | |
29 9月 2023 | £12.39 | -42.11% | |
30 6月 2023 | £21.40 | +82.24% | |
31 3月 2023 | £11.74 | +21.28% | |
| £51.26 | +7.91% | ||
30 12月 2022 | £9.68 | -27.96% | |
30 9月 2022 | £13.44 | -19.51% | |
30 6月 2022 | £16.70 | +45.94% | |
31 3月 2022 | £11.44 | -17.18% | |
| £47.51 | +32.85% | ||
31 12月 2021 | £13.82 | +37.03% | |
10年增长
0.12%
5年增长
-2.48%
3年增长
-15.1%
1年增长
-41.78%
社区
FAQ
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 派发多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每股每年派发股息 £62.33，股息率为 2.82%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 当前的股息率为 2.82%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 什么时候派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每每季度派发股息。下一次派息预计在 九月 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 下一次派息是什么时候？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的下一次股息派发预计在 九月 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.48%。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 目前每股派发 £28.02 股息。
我需要在什么时候买入 OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 的股票才能获得上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 每股共派发股息 £62.28。
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 以哪种货币派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME 以 GBP 派发股息。