Russell Investments International Developed Markets Fund Class M (RNTTX) 2026 股息:历史、除息日 & 股息收益率

$55.03
+$0.31+0.57% Friday 00:00
股息率
6.58%
股息金额
$3.60
最新除息日
12月 17, 2025
最后派息日
12月 18, 2025

摘要

Russell Investments International Developed Markets Fund Class M (RNTTX) 的股息会年度支付。最新每股股息为 $3.60,除息日为 十二月 17, 2025,派息日为 十二月 18, 2025。下一次每股股息将为 $3.60,除息日为 十二月 17, 2026,派息日为 十二月 18, 2026。Russell Investments International Developed Markets Fund Class M (RNTTX) 当前的股息率为 6.58%。

即将到来

过去

日期金额变动
$3.60
+144.48%
18 12月 2025
$3.60
+144.48%
$1.47
+55.59%
19 12月 2024
$1.47
+55.59%
$0.95
+79.02%
20 12月 2023
$0.95
-
$0.53
-64.8%
19 12月 2022
$0.53
-56.94%
$1.50
+217.15%
20 12月 2021
$1.23
+347.76%
20 12月 2021
$0.27
-42.1%
$0.47
-59.29%
21 12月 2020
$0.47
-59.29%
$1.16
-59.22%
19 12月 2019
$1.16
-4.04%
$2.85
+235.7%
20 12月 2018
$0.78
-8.67%
20 12月 2018
$0.86
+11.34%
20 12月 2018
$1.21
+40.29%
$0.85
-
21 12月 2017
$0.85
-
10年增长
不适用
5年增长
50.03%
3年增长
不适用
1年增长
144.48%

社区

FAQ

Russell Investments International Developed Markets Fund Class M 派发多少股息?
Russell Investments International Developed Markets Fund Class M 每股每年派发股息 $3.62,股息率为 6.58%。
Russell Investments International Developed Markets Fund Class M 的股息率是多少?
Russell Investments International Developed Markets Fund Class M 当前的股息率为 6.58%。
Russell Investments International Developed Markets Fund Class M 什么时候派发股息?
Russell Investments International Developed Markets Fund Class M 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Russell Investments International Developed Markets Fund Class M 下一次派息是什么时候?
Russell Investments International Developed Markets Fund Class M 的下一次股息派发预计在 十二月 18, 2026。
Russell Investments International Developed Markets Fund Class M 的股息有多安全?
Russell Investments International Developed Markets Fund Class M 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 50.03%。
Russell Investments International Developed Markets Fund Class M 的股息是多少?
Russell Investments International Developed Markets Fund Class M 目前每股派发 $3.60 股息。
我需要在什么时候买入 Russell Investments International Developed Markets Fund Class M 的股票才能获得上次股息?
To receive the previous dividend from Russell Investments International Developed Markets Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Russell Investments International Developed Markets Fund Class M 上次派发股息是什么时候?
Russell Investments International Developed Markets Fund Class M 上次的股息派发日是 十二月 18, 2025。
Russell Investments International Developed Markets Fund Class M 在 2025 年的股息是多少?
在 2025 年,Russell Investments International Developed Markets Fund Class M 每股共派发股息 $3.60。
Russell Investments International Developed Markets Fund Class M 以哪种货币派发股息?
Russell Investments International Developed Markets Fund Class M 以 USD 派发股息。