Russell Investments Global Infrastructure Fund Class S (RGISX) 2026 股息：历史、除息日 & 股息收益率
$10.46
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.87 | -4.67% | ||
02 10月 2026 | $0.05 | - | |
06 7月 2026 | $0.09 | +301.88% | |
06 4月 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
18 12月 2025 | $0.72 | +1,476.92% | |
03 10月 2025 | $0.05 | -67.94% | |
03 7月 2025 | $0.14 | +1,767.11% | |
03 4月 2025 | $0.01 | -97.64% | |
| $0.49 | +119.02% | ||
19 12月 2024 | $0.32 | +474.2% | |
03 10月 2024 | $0.06 | -39.24% | |
03 7月 2024 | $0.09 | +311.11% | |
03 4月 2024 | $0.02 | -63.53% | |
| $0.23 | -17.73% | ||
20 12月 2023 | $0.06 | +24.9% | |
04 10月 2023 | $0.05 | -38.1% | |
06 7月 2023 | $0.08 | +130.64% | |
05 4月 2023 | $0.03 | -70.4% | |
| $0.27 | -81.96% | ||
19 12月 2022 | $0.03 | -41.98% | |
19 12月 2022 | $0.12 | +298.98% | |
05 10月 2022 | $0.05 | -10.62% | |
06 7月 2022 | $0.06 | +170.33% | |
05 4月 2022 | $0.02 | -97.49% | |
10年增长
13.08%
5年增长
26.03%
3年增长
64.84%
1年增长
64.63%
社区
FAQ
Russell Investments Global Infrastructure Fund Class S 派发多少股息？▼
Russell Investments Global Infrastructure Fund Class S 每股每年派发股息 $0.87，股息率为 8.32%。
Russell Investments Global Infrastructure Fund Class S 的股息率是多少？▼
Russell Investments Global Infrastructure Fund Class S 当前的股息率为 8.32%。
Russell Investments Global Infrastructure Fund Class S 什么时候派发股息？▼
Russell Investments Global Infrastructure Fund Class S 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class S 下一次派息是什么时候？▼
Russell Investments Global Infrastructure Fund Class S 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class S 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class S 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 26.03%。
Russell Investments Global Infrastructure Fund Class S 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class S 目前每股派发 $0.09 股息。
我需要在什么时候买入 Russell Investments Global Infrastructure Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class S, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Global Infrastructure Fund Class S 上次派发股息是什么时候？▼
Russell Investments Global Infrastructure Fund Class S 上次的股息派发日是 七月 06, 2026。
Russell Investments Global Infrastructure Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class S 每股共派发股息 $0.91。
Russell Investments Global Infrastructure Fund Class S 以哪种货币派发股息？▼
Russell Investments Global Infrastructure Fund Class S 以 USD 派发股息。