Russell Investments Global Infrastructure Fund Class M (US78250H5506.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.04
-$0.05-0.5% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.94 | +1.47% | ||
02 10月 2026 | $0.05 | - | |
02 7月 2026 | $0.14 | - | |
02 4月 2026 | $0.02 | -96.75% | |
| $0.92 | +83.52% | ||
17 12月 2025 | $0.72 | +1,394.61% | |
02 10月 2025 | $0.05 | -66.64% | |
02 7月 2025 | $0.14 | +1,374.49% | |
02 4月 2025 | $0.01 | -96.99% | |
| $0.50 | +693.22% | ||
18 12月 2024 | $0.33 | +455.9% | |
02 10月 2024 | $0.06 | -38.23% | |
02 7月 2024 | $0.09 | +286.53% | |
02 4月 2024 | $0.02 | -61.36% | |
| $0.06 | - | ||
19 12月 2023 | $0.06 | - | |
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
47.21%
社区
FAQ
Russell Investments Global Infrastructure Fund Class M 派发多少股息？▼
Russell Investments Global Infrastructure Fund Class M 每股每年派发股息 $0.94，股息率为 9.33%。
Russell Investments Global Infrastructure Fund Class M 的股息率是多少？▼
Russell Investments Global Infrastructure Fund Class M 当前的股息率为 9.33%。
Russell Investments Global Infrastructure Fund Class M 什么时候派发股息？▼
Russell Investments Global Infrastructure Fund Class M 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 M 下一次派息是什么时候？▼
Russell Investments Global Infrastructure Fund Class M 的下一次股息派发预计在 十月 02, 2026。
Russell Investments Global Infrastructure Fund Class M 的股息有多安全？▼
Russell Investments Global Infrastructure Fund Class M 已连续 2 年提高股息，股息支付率为 0%。
Russell Investments Global Infrastructure Fund Class M 的股息是多少？▼
Russell Investments Global Infrastructure Fund Class M 目前每股派发 $0.14 股息。
我需要在什么时候买入 Russell Investments Global Infrastructure Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class M, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
Russell Investments Global Infrastructure Fund Class M 上次派发股息是什么时候？▼
Russell Investments Global Infrastructure Fund Class M 上次的股息派发日是 七月 02, 2026。
Russell Investments Global Infrastructure Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Russell Investments Global Infrastructure Fund Class M 每股共派发股息 $0.92。
Russell Investments Global Infrastructure Fund Class M 以哪种货币派发股息？▼
Russell Investments Global Infrastructure Fund Class M 以 USD 派发股息。