Russell Investments Global Infrastructure Fund Class Y (RGIYX) 2026 股息：历史、除息日 & 股息收益率
$10.31
-$0.06-0.58% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.89 | -4.56% | ||
02 10月 2026 | $0.05 | - | |
06 7月 2026 | $0.09 | +256.52% | |
06 4月 2026 | $0.03 | -96.5% | |
| $0.93 | +82.49% | ||
18 12月 2025 | $0.72 | +1,339.44% | |
03 10月 2025 | $0.05 | -65.73% | |
03 7月 2025 | $0.15 | +1,185.09% | |
03 4月 2025 | $0.01 | -93.06% | |
| $0.51 | +112.94% | ||
19 12月 2024 | $0.04 | -27.41% | |
19 12月 2024 | $0.16 | +37.6% | |
19 12月 2024 | $0.12 | +173.23% | |
03 10月 2024 | $0.06 | -37.55% | |
03 7月 2024 | $0.10 | +270.77% | |
03 4月 2024 | $0.03 | -60% | |
| $0.24 | -17.13% | ||
20 12月 2023 | $0.07 | +23.34% | |
04 10月 2023 | $0.05 | -36.89% | |
06 7月 2023 | $0.08 | +118.02% | |
05 4月 2023 | $0.04 | -67.24% | |
| $0.29 | -81.21% | ||
19 12月 2022 | $0.03 | -41.03% | |
19 12月 2022 | $0.12 | +263.04% | |
05 10月 2022 | $0.05 | -9.75% | |
10年增长
12.47%
5年增长
24.96%
3年增长
62.09%
1年增长
163.2%
社区
FAQ
Russell Investments Global Infrastructure Fund Class Y 派发多少股息？▼
Russell Investments Global Infrastructure Fund Class Y 每股每年派发股息 $0.88，股息率为 8.57%。
Russell Investments Global Infrastructure Fund Class Y 的股息率是多少？▼
Russell Investments Global Infrastructure Fund Class Y 当前的股息率为 8.57%。
Russell Investments Global Infrastructure Fund Class Y 什么时候派发股息？▼
Russell Investments Global Infrastructure Fund Class Y 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 Y 下一次派息是什么时候？▼
Russell Investments Global Infrastructure Fund Class Y 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class Y 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class Y 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 24.96%。
Russell Investments Global Infrastructure Fund Class Y 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class Y 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 Y 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class Y, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Global Infrastructure Fund Class Y 上次派发股息是什么时候？▼
Russell Investments Global Infrastructure Fund Class Y 上次的股息派发日是 七月 06, 2026。
Russell Investments Global Infrastructure Fund Class Y 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class Y 每股共派发股息 $0.93。
Russell Investments Global Infrastructure Fund Class Y 以哪种货币派发股息？▼
Russell Investments Global Infrastructure Fund Class Y 以 USD 派发股息。