OpenWorld - Russell Investments Global Listed Infrastructure N EUR (IE00BLF9WX57.FUND) 2026 股息：历史、除息日 & 股息收益率
€1,726.68
-€1.37-0.08% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €46.92 | -2.54% | ||
30 9月 2026 | €10.24 | - | |
30 6月 2026 | €20.37 | +141.04% | |
31 3月 2026 | €8.45 | +7.41% | |
| €48.14 | +12.97% | ||
31 12月 2025 | €7.87 | -23.19% | |
30 9月 2025 | €10.24 | -52.66% | |
30 6月 2025 | €21.63 | +157.29% | |
31 3月 2025 | €8.41 | +14.53% | |
| €42.62 | +4.24% | ||
31 12月 2024 | €7.34 | -16.45% | |
30 9月 2024 | €8.79 | -50.5% | |
28 6月 2024 | €17.75 | +103.08% | |
28 3月 2024 | €8.74 | +13.95% | |
| €40.88 | +13.41% | ||
29 12月 2023 | €7.67 | -16.81% | |
29 9月 2023 | €9.22 | -41.16% | |
30 6月 2023 | €15.67 | +88.29% | |
31 3月 2023 | €8.32 | +23.18% | |
| €36.05 | +8.42% | ||
30 12月 2022 | €6.76 | -26.56% | |
30 9月 2022 | €9.20 | -22.45% | |
30 6月 2022 | €11.86 | +44.15% | |
31 3月 2022 | €8.23 | -17.32% | |
| €33.25 | +241.74% | ||
31 12月 2021 | €9.95 | +42.67% | |
10年增长
不适用
5年增长
12.49%
3年增长
5.51%
1年增长
1.64%
社区
FAQ
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 派发多少股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每股每年派发股息 €46.92，股息率为 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息率是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 当前的股息率为 2.72%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 什么时候派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每每季度派发股息。下一次派息预计在 十二月 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 下一次派息是什么时候？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的下一次股息派发预计在 十二月 31, 2026。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息有多安全？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 12.49%。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股息是多少？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 目前每股派发 €10.24 股息。
我需要在什么时候买入 OpenWorld - Russell Investments Global Listed Infrastructure N EUR 的股票才能获得上次股息？▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N EUR, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 在 2025 年的股息是多少？▼
在 2025 年，OpenWorld - Russell Investments Global Listed Infrastructure N EUR 每股共派发股息 €48.14。
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 以哪种货币派发股息？▼
OpenWorld - Russell Investments Global Listed Infrastructure N EUR 以 EUR 派发股息。