Russell Investments Global Infrastructure Fund Class S (RGISX) 股息 2026
$11.08
-$0.06-0.54% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.52 | -43.27% | ||
03 4月 2026 | $0.01 | - | |
| $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 | +18.09% | |
| $0.27 | -81.96% | ||
19 12月 2022 | $0.03 | -74.94% | |
19 12月 2022 | $0.12 | +131.49% | |
05 10月 2022 | $0.05 | -10.62% | |
06 7月 2022 | $0.06 | +170.33% | |
05 4月 2022 | $0.02 | -94.82% | |
| $1.52 | +112.32% | ||
20 12月 2021 | $0.14 | +167.46% | |
20 12月 2021 | $0.4 | +197.57% | |
10年增长
6.61%
5年增长
12.78%
3年增长
31.92%
1年增长
-43.27%
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 $0.52，股息率为 4.67%。
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 4.67%。
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 七月 03, 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 七月 03, 2026。
Russell Investments Global Infrastructure Fund Class S 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class S 在过去 15 年每年都派发股息。
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 $0.01 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 四月 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 四月 03, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer