Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£1.809,51
-£10,75-0,59% Friday 00:00
Imbal hasil dividen
6,57%
Jumlah dividen
£9,86
Tanggal ex-dividen terakhir
Nov 02, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah £9,86, dengan tanggal ex-dividen November 02, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £9,86, dengan tanggal ex-dividen November 02, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) saat ini adalah 6,57%.

Mendatang

Lampau

TanggalJumlahPerubahan
£118,81
+8,42%
02 Nov 2026
£9,86
-
30 Sep 2026
£9,45
-
31 Agt 2026
£9,50
-9,26%
31 Jul 2026
£10,47
-1,63%
30 Jun 2026
£10,64
+0,13%
29 Mei 2026
£10,63
+19,79%
30 Apr 2026
£8,87
-19,5%
31 Mar 2026
£11,02
+11,86%
27 Feb 2026
£9,85
+36,01%
30 Jan 2026
£7,24
-40,16%
£109,58
+1,5%
31 Des 2025
£12,11
+32,06%
28 Nov 2025
£9,17
-7%
31 Okt 2025
£9,86
+4,35%
30 Sep 2025
£9,45
+5,74%
29 Agt 2025
£8,93
-27,34%
31 Jul 2025
£12,29
+77,25%
30 Jun 2025
£6,94
-18,58%
30 Mei 2025
£8,52
+3,82%
30 Apr 2025
£8,21
-8,3%
31 Mar 2025
£8,95
+15,7%
Pertumbuhan 10T
4,21%
Pertumbuhan 5T
8,46%
Pertumbuhan 3T
13,77%
Pertumbuhan 1T
14,12%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B membayar dividen tahunan sebesar £118,81 per saham, dengan imbal hasil dividen 6,57%.
Berapa imbal hasil dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Hasil dividen saat ini dari Russell Investment Company - Russell Investments Global High Yield Fund SH-B adalah 6,57%.
Kapan Russell Investment Company - Russell Investments Global High Yield Fund SH-B membayar dividen?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada November 02, 2026.
Kapan dividen berikutnya dari Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Pembayaran dividen berikutnya dari Russell Investment Company - Russell Investments Global High Yield Fund SH-B diperkirakan pada November 02, 2026.
Seberapa aman dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B telah menaikkan dividennya selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,46%.
Berapa dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B saat ini membayar dividen sebesar £9,45 per saham.
Kapan saya harus membeli saham Russell Investment Company - Russell Investments Global High Yield Fund SH-B untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund SH-B, you needed to own the shares before the ex-dividend date of September 30, 2026.
Berapa dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B pada tahun 2025?▼
Pada tahun 2025, Russell Investment Company - Russell Investments Global High Yield Fund SH-B membayar total dividen sebesar £109,58 per saham.
Dalam mata uang apa Russell Investment Company - Russell Investments Global High Yield Fund SH-B membagikan dividen?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B membagikan dividennya dalam GBP.