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Russell Investments Global Real Estate Securities Fund Class S (US7824937616.FUND) 2026 股息：历史、除息日 & 股息收益率

$31.76
-$0.29-0.9% Wednesday 00:00
股息率
2.89%
股息金额
$0.18
最新除息日
10月 02, 2026
最后派息日
10月 02, 2026

摘要

Russell Investments Global Real Estate Securities Fund Class S (US7824937616.FUND) 的股息会每季度支付。最新每股股息为 $0.18，除息日为 十月 02, 2026，派息日为 十月 02, 2026。下一次每股股息将为 $0.18，除息日为 十月 02, 2026，派息日为 十月 02, 2026。Russell Investments Global Real Estate Securities Fund Class S (US7824937616.FUND) 当前的股息率为 2.89%。

即将到来

2
OCT
除息
预估
 
2
OCT
股息支付
预估
 
17
DEC
除息
预估
 
17
DEC
股息支付
预估
 
2
APR 27
除息
预估
 
2
APR 27
股息支付
预估
 

过去

日期金额变动
$0.92
-8.41%
02 10月 2026
$0.18
-
02 7月 2026
$0.27
-
02 4月 2026
$0.19
-30.53%
$1.00
+19.57%
17 12月 2025
$0.27
+49.13%
02 10月 2025
$0.18
-32.08%
02 7月 2025
$0.27
-1.53%
02 4月 2025
$0.27
+4.45%
$0.84
+2,394.64%
18 12月 2024
$0.26
+48.64%
02 10月 2024
$0.18
+26.29%
02 7月 2024
$0.14
-45.86%
02 4月 2024
$0.26
+669.64%
$0.03
-
19 12月 2023
$0.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-34.21%

社区

FAQ

Russell Investments Global Real Estate Securities Fund Class S 派发多少股息？▼
Russell Investments Global Real Estate Securities Fund Class S 每股每年派发股息 $0.92，股息率为 2.89%。
Russell Investments Global Real Estate Securities Fund Class S 的股息率是多少？▼
Russell Investments Global Real Estate Securities Fund Class S 当前的股息率为 2.89%。
Russell Investments Global Real Estate Securities Fund Class S 什么时候派发股息？▼
Russell Investments Global Real Estate Securities 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 Real Estate Securities Fund Class S 下一次派息是什么时候？▼
Russell Investments Global Real Estate Securities Fund Class S 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Global Real Estate Securities Fund Class S 的股息有多安全？▼
Russell Investments Global Real Estate Securities Fund Class S 已连续 2 年提高股息，股息支付率为 0%。
Russell Investments Global Real Estate Securities Fund Class S 的股息是多少？▼
Russell Investments Global Real Estate Securities Fund Class S 目前每股派发 $0.27 股息。
我需要在什么时候买入 Russell Investments Global Real Estate Securities Fund Class S 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund Class S, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Global Real Estate Securities Fund Class S 上次派发股息是什么时候？▼
Russell Investments Global Real Estate Securities Fund Class S 上次的股息派发日是 七月 02, 2026。
Russell Investments Global Real Estate Securities Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Real Estate Securities Fund Class S 每股共派发股息 $1.00。
Russell Investments Global Real Estate Securities Fund Class S 以哪种货币派发股息？▼
Russell Investments Global Real Estate Securities Fund Class S 以 USD 派发股息。