Russell Investment Company - Russell Investments Japan Equity Fund N (IE00BYWYC782.FUND) 2026 股息:历史、除息日 & 股息收益率

€2,345.99
+€30.27+1.31% Monday 00:00
股息率
0.65%
股息金额
€7.75
最新除息日
9月 30, 2026
最后派息日
-

摘要

Russell Investment Company - Russell Investments Japan Equity Fund N (IE00BYWYC782.FUND) 的股息会半年一次支付。最新每股股息为 €7.75,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €7.75,除息日为 九月 30, 2026,派息日为 不适用。Russell Investment Company - Russell Investments Japan Equity Fund N (IE00BYWYC782.FUND) 当前的股息率为 0.65%。

即将到来

过去

日期金额变动
€15.19
-15.73%
30 9月 2026
€7.75
-
31 3月 2026
€7.44
-4.07%
€18.03
+39.57%
30 9月 2025
€7.75
-24.52%
31 3月 2025
€10.27
+36.16%
€12.92
-9.07%
30 9月 2024
€7.55
+40.45%
28 6月 2024
€5.37
-20.82%
€14.21
-24.33%
29 9月 2023
€6.79
+1,394.54%
30 6月 2023
€0.45
-93.48%
31 3月 2023
€6.97
-10.27%
€18.78
+20.59%
30 9月 2022
€7.77
+2,241.97%
30 6月 2022
€0.33
-96.9%
31 3月 2022
€10.68
+53.91%
€15.57
+65.68%
30 9月 2021
€6.94
-19.61%
31 3月 2021
€8.63
+174.48%
€9.40
-29.43%
30 9月 2020
€3.14
-49.71%
31 3月 2020
€6.25
+18.27%
€13.32
+83.98%
30 9月 2019
€5.29
-34.15%
29 3月 2019
€8.03
+149.85%
€7.24
-3.47%
28 9月 2018
€3.21
-20.15%
29 3月 2018
€4.02
+85.25%
10年增长
不适用
5年增长
5.23%
3年增长
1.03%
1年增长
47.88%

社区

FAQ

Russell Investment Company - Russell Investments Japan Equity Fund N 派发多少股息?
Russell Investment Company - Russell Investments Japan Equity Fund N 每股每年派发股息 €15.19,股息率为 0.65%。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息率是多少?
Russell Investment Company - Russell Investments Japan Equity Fund N 当前的股息率为 0.65%。
Russell Investment Company - Russell Investments Japan Equity Fund N 什么时候派发股息?
Russell Investment Company - Russell Investments Japan Equity Fund N 每半年一次派发股息。下一次派息预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund N 下一次派息是什么时候?
Russell Investment Company - Russell Investments Japan Equity Fund N 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息有多安全?
Russell Investment Company - Russell Investments Japan Equity Fund N 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 5.23%。
Russell Investment Company - Russell Investments Japan Equity Fund N 的股息是多少?
Russell Investment Company - Russell Investments Japan Equity Fund N 目前每股派发 €7.44 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Japan Equity Fund N 的股票才能获得上次股息?
To receive the previous dividend from Russell Investment Company - Russell Investments Japan Equity Fund N, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Russell Investment Company - Russell Investments Japan Equity Fund N 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Japan Equity Fund N 每股共派发股息 €18.03。
Russell Investment Company - Russell Investments Japan Equity Fund N 以哪种货币派发股息?
Russell Investment Company - Russell Investments Japan Equity Fund N 以 EUR 派发股息。