Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1,802.13
-£0.85-0.05%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £89.49 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £11.26 | +18.48% | |
31 Ogo 2026 (Tarikh ex-dividen) | £9.50 | -9.26% | |
31 Jul 2026 (Tarikh ex-dividen) | £10.47 | -1.63% | |
30 Jun 2026 (Tarikh ex-dividen) | £10.64 | +0.13% | |
29 Mei 2026 (Tarikh ex-dividen) | £10.63 | +19.79% | |
30 Apr 2026 (Tarikh ex-dividen) | £8.87 | -19.5% | |
31 Mac 2026 (Tarikh ex-dividen) | £11.02 | +11.86% | |
27 Feb 2026 (Tarikh ex-dividen) | £9.85 | +36.01% | |
30 Jan 2026 (Tarikh ex-dividen) | £7.24 | -40.16% | |
| £109.58 | +1.5% | ||
31 Dis 2025 (Tarikh ex-dividen) | £12.11 | +32.06% | |
28 Nov 2025 (Tarikh ex-dividen) | £9.17 | -7% | |
31 Okt 2025 (Tarikh ex-dividen) | £9.86 | +4.35% | |
30 Sep 2025 (Tarikh ex-dividen) | £9.45 | +5.74% | |
29 Ogo 2025 (Tarikh ex-dividen) | £8.93 | -27.34% | |
31 Jul 2025 (Tarikh ex-dividen) | £12.29 | +77.25% | |
30 Jun 2025 (Tarikh ex-dividen) | £6.94 | -18.58% | |
30 Mei 2025 (Tarikh ex-dividen) | £8.52 | +3.82% | |
30 Apr 2025 (Tarikh ex-dividen) | £8.21 | -8.3% | |
31 Mac 2025 (Tarikh ex-dividen) | £8.95 | +15.7% | |
28 Feb 2025 (Tarikh ex-dividen) | £7.73 | +4.08% | |
Pertumbuhan 10T
4.39%
Pertumbuhan 5T
9.36%
Pertumbuhan 3T
14.22%
Pertumbuhan 1T
15.31%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Russell Investment Company - Russell Investments Global High Yield Fund SH-B ialah £120.62 sesaham.
Apakah hasil dividen bagi Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Hasil dividen semasa bagi Russell Investment Company - Russell Investments Global High Yield Fund SH-B ialah 6.69%.
Sejauh mana selamatnya 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 pertumbuhan dividen 5 tahun sebanyak 9.36%.
Berapakah dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Dividen terkini yang direkodkan daripada Russell Investment Company - Russell Investments Global High Yield Fund SH-B ialah £11.26 sesaham.
Bilakah saya perlu 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 30 September 2026.
Berapakah dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B pada tahun 2025?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B telah merekodkan dividen berjumlah £109.58 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.