OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£3,820.15
+£0.73+0.02% Monday 00:00
Hasil dividen
2.69%
Jumlah dividen
£22.23
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £22.23, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £22.23, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ (IE00B3T1L784.FUND) ialah 2.69%.

Akan datang

Lalu

TarikhAmaunPerubahan
£85.42
-16.93%
30 Sep 2026
£22.23
-
30 Jun 2026
£46.09
-
£102.82
+14.97%
31 Dis 2025
£17.09
-23.14%
30 Sep 2025
£22.23
-51.77%
30 Jun 2025
£46.09
+164.81%
31 Mac 2025
£17.41
+14.52%
£89.44
+1.63%
31 Dis 2024
£15.20
-16.44%
30 Sep 2024
£18.19
-51.43%
28 Jun 2024
£37.45
+101.4%
28 Mac 2024
£18.60
+12.49%
£88.00
+13.5%
29 Dis 2023
£16.53
-16.88%
29 Sep 2023
£19.89
-40.49%
30 Jun 2023
£33.42
+84.04%
31 Mac 2023
£18.16
+22.02%
£77.53
+10.37%
30 Dis 2022
£14.88
-25.77%
30 Sep 2022
£20.05
-20.89%
30 Jun 2022
£25.34
+46.82%
31 Mac 2022
£17.26
-16.85%
£70.25
+14.48%
31 Dis 2021
£20.76
+38.94%
30 Sep 2021
£14.94
-24.62%
Pertumbuhan 10T
-0.78%
Pertumbuhan 5T
-10.02%
Pertumbuhan 3T
-23.11%
Pertumbuhan 1T
-59.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ membayar dividen tahunan sebanyak £102.82 sesaham, dengan hasil dividen sebanyak 2.69%.
Apakah hasil dividen bagi OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?
Hasil dividen semasa bagi OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ ialah 2.69%.
Bilakah OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ membayar dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?
Pembayaran dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.02%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ kini membayar dividen sebanyak £46.09 sesaham.
Bilakah saya perlu membeli saham OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ untuk menerima dividen sebelumnya?
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ pada tahun 2025?
Pada tahun 2025, OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ membayar jumlah dividen sebanyak £102.82 sesaham.
Dalam mata wang apa OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ mengagihkan dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ mengagihkan dividennya dalam GBP.