Russell Investment Tax-Managed International Equity Fund Class S (US78249R1648.FUND) 2026 股息:历史、除息日 & 股息收益率

$16.29
+$0.07+0.43% Friday 00:00
股息率
1.86%
股息金额
$0.30
最新除息日
12月 17, 2025
最后派息日
12月 17, 2025

摘要

Russell Investment Tax-Managed International Equity Fund Class S (US78249R1648.FUND) 的股息会年度支付。最新每股股息为 $0.30,除息日为 十二月 17, 2025,派息日为 十二月 17, 2025。下一次每股股息将为 $0.30,除息日为 十二月 17, 2026,派息日为 十二月 17, 2026。Russell Investment Tax-Managed International Equity Fund Class S (US78249R1648.FUND) 当前的股息率为 1.86%。

即将到来

过去

日期金额变动
$0.30
+33.98%
17 12月 2025
$0.30
+33.98%
$0.23
+10.56%
18 12月 2024
$0.23
+10.56%
$0.20
+43.68%
19 12月 2023
$0.20
+43.68%
$0.14
-49.68%
16 12月 2022
$0.14
-49.68%
$0.28
+61.47%
17 12月 2021
$0.28
+61.47%
$0.17
-30.04%
18 12月 2020
$0.17
-30.04%
$0.25
+69.82%
18 12月 2019
$0.25
+69.82%
$0.15
-1.81%
19 12月 2018
$0.15
-1.81%
$0.15
-26.17%
20 12月 2017
$0.15
-26.17%
$0.20
-
19 12月 2016
$0.20
-
10年增长
不适用
5年增长
11.58%
3年增长
28.63%
1年增长
33.98%

社区

FAQ

Russell Investment Tax-Managed International Equity Fund Class S 派发多少股息?
Russell Investment Tax-Managed International Equity Fund Class S 每股每年派发股息 $0.30,股息率为 1.86%。
Russell Investment Tax-Managed International Equity Fund Class S 的股息率是多少?
Russell Investment Tax-Managed International Equity Fund Class S 当前的股息率为 1.86%。
Russell Investment Tax-Managed International Equity Fund Class S 什么时候派发股息?
Russell Investment Tax-Managed International Equity Fund Class S 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Russell Investment Tax-Managed International Equity Fund Class S 下一次派息是什么时候?
Russell Investment Tax-Managed International Equity Fund Class S 的下一次股息派发预计在 十二月 17, 2026。
Russell Investment Tax-Managed International Equity Fund Class S 的股息有多安全?
Russell Investment Tax-Managed International Equity Fund Class S 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 11.58%。
Russell Investment Tax-Managed International Equity Fund Class S 的股息是多少?
Russell Investment Tax-Managed International Equity Fund Class S 目前每股派发 $0.30 股息。
我需要在什么时候买入 Russell Investment Tax-Managed International Equity Fund Class S 的股票才能获得上次股息?
To receive the previous dividend from Russell Investment Tax-Managed International Equity Fund Class S, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Russell Investment Tax-Managed International Equity Fund Class S 上次派发股息是什么时候?
Russell Investment Tax-Managed International Equity Fund Class S 上次的股息派发日是 十二月 17, 2025。
Russell Investment Tax-Managed International Equity Fund Class S 在 2025 年的股息是多少?
在 2025 年,Russell Investment Tax-Managed International Equity Fund Class S 每股共派发股息 $0.30。
Russell Investment Tax-Managed International Equity Fund Class S 以哪种货币派发股息?
Russell Investment Tax-Managed International Equity Fund Class S 以 USD 派发股息。