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Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1,079.99
-€0.44-0.04% Monday 00:00
Hasil dividen
6.09%
Jumlah dividen
€16.44
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €16.44, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €16.44, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation (IE000OIZU207.FUND) ialah 6.09%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
1
JAN 27
Ex-dividen
Dianggarkan
 
1
JAN 27
Pembayaran dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
APR 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€49.33
+51.72%
01 Okt 2026
€16.44
-
01 Jul 2026
€16.44
-
31 Mac 2026
€16.44
-49.43%
€32.51
-
31 Dis 2025
€18.40
+30.37%
30 Jun 2025
€14.11
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
146.88%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation membayar dividen tahunan sebanyak €65.77 sesaham, dengan hasil dividen sebanyak 6.09%.
Apakah hasil dividen bagi Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Hasil dividen semasa bagi Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation ialah 6.09%.
Bilakah Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation membayar dividen?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Pembayaran dividen seterusnya daripada Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Profil dividen Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation kini membayar dividen sebanyak €16.44 sesaham.
Bilakah saya perlu membeli saham Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation dibuat pada Julai 01, 2026.
Berapakah dividen Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation pada tahun 2025?▼
Pada tahun 2025, Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation membayar jumlah dividen sebanyak €32.51 sesaham.
Dalam mata wang apa Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation mengagihkan dividen?▼
Russell Investment Company - Russell Investments Global High Yield Fund M Accumlation mengagihkan dividennya dalam EUR.