Russell Investment Company - Russell Investments Emerging Markets Equity Fund N (IE00BYXJPM89.FUND) 2026 股息:历史、除息日 & 股息收益率

€2,398.67
+€33.49+1.42% Tuesday 00:00
股息率
0.6%
股息金额
€5.30
最新除息日
9月 30, 2026
最后派息日
-

摘要

Russell Investment Company - Russell Investments Emerging Markets Equity Fund N (IE00BYXJPM89.FUND) 的股息会每季度支付。最新每股股息为 €5.30,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €5.30,除息日为 九月 30, 2026,派息日为 不适用。Russell Investment Company - Russell Investments Emerging Markets Equity Fund N (IE00BYXJPM89.FUND) 当前的股息率为 0.6%。

即将到来

过去

日期金额变动
€14.23
-10.46%
30 9月 2026
€5.30
-
30 6月 2026
€8.14
+3,088.69%
31 3月 2026
€0.26
-51.76%
€15.89
-13.48%
31 12月 2025
€0.53
-90.03%
30 9月 2025
€5.30
-45.93%
30 6月 2025
€9.81
+3,918.36%
31 3月 2025
€0.24
-96.45%
€18.37
-18.44%
30 9月 2024
€6.88
-26.32%
28 6月 2024
€9.34
+334.92%
28 3月 2024
€2.15
-19.15%
€22.52
-15.04%
29 12月 2023
€2.66
-63.14%
29 9月 2023
€7.20
-30.4%
30 6月 2023
€10.35
+348.96%
31 3月 2023
€2.31
-80.99%
€26.50
+28.99%
30 9月 2022
€12.13
-3.14%
30 6月 2022
€12.53
+578.43%
31 3月 2022
€1.85
+154.79%
€20.55
+152.32%
31 12月 2021
€0.72
-91.43%
30 9月 2021
€8.46
-25.61%
30 6月 2021
€11.37
+146.01%
10年增长
不适用
5年增长
不适用
3年增长
-14.15%
1年增长
-14.77%

社区

FAQ

Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 派发多少股息?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 每股每年派发股息 €14.43,股息率为 0.6%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 的股息率是多少?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 当前的股息率为 0.6%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 什么时候派发股息?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 下一次派息是什么时候?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 的下一次股息派发预计在 九月 30, 2026。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 的股息有多安全?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 已连续 7 年派发股息,股息支付率为 0%。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 的股息是多少?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 目前每股派发 €8.14 股息。
我需要在什么时候买入 Russell Investment Company - Russell Investments Emerging Markets 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 Emerging Markets Equity Fund N, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 在 2025 年的股息是多少?
在 2025 年,Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 每股共派发股息 €15.89。
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 以哪种货币派发股息?
Russell Investment Company - Russell Investments Emerging Markets Equity Fund N 以 EUR 派发股息。