OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,893.50
+€7.48+0.4% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €52.87 | -0.08% | ||
30 9月 2026 | €11.13 | - | |
30 6月 2026 | €23.82 | - | |
31 3月 2026 | €9.26 | +6.93% | |
| €52.91 | +9.85% | ||
31 12月 2025 | €8.66 | -22.19% | |
30 9月 2025 | €11.13 | -53.3% | |
30 6月 2025 | €23.82 | +156.18% | |
31 3月 2025 | €9.30 | +11.42% | |
| €48.17 | +1.17% | ||
31 12月 2024 | €8.35 | -13.8% | |
30 9月 2024 | €9.68 | -51.77% | |
28 6月 2024 | €20.07 | +99.51% | |
28 3月 2024 | €10.06 | +13.81% | |
| €47.61 | +8.82% | ||
29 12月 2023 | €8.84 | -16.56% | |
29 9月 2023 | €10.60 | -42.25% | |
30 6月 2023 | €18.35 | +86.75% | |
31 3月 2023 | €9.82 | +22.83% | |
| €43.75 | +6.93% | ||
30 12月 2022 | €8.00 | -29.32% | |
30 9月 2022 | €11.32 | -21.81% | |
30 6月 2022 | €14.47 | +45.3% | |
31 3月 2022 | €9.96 | -18.18% | |
| €40.92 | +39.2% | ||
31 12月 2021 | €12.17 | +40.7% | |
10年增长
-0.85%
5年增长
-2.42%
3年增长
-15.12%
1年增长
-43.22%
社区
FAQ
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 派发多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 每股每年派发股息 €52.87，股息率为 2.79%。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 当前的股息率为 2.79%。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 什么时候派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income 下一次派息是什么时候？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的下一次股息派发预计在 九月 30, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 2.42%。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 目前每股派发 €23.82 股息。
我需要在什么时候买入 OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 每股共派发股息 €52.91。
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 以哪种货币派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income 以 EUR 派发股息。