Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1,809.51
-£10.75-0.59% Friday 00:00
Hasil dividen
6.57%
Jumlah dividen
£9.45
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £9.45, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £9.86, dengan tarikh ex-dividen November 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Russell Investment Company - Russell Investments Global High Yield Fund SH-B (IE00B761WB08.FUND) ialah 6.57%.

Akan datang

Lalu

TarikhAmaunPerubahan
£118.81
+8.42%
30 Sep 2026
£9.45
-
31 Ogo 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 Mac 2026
£11.02
+11.86%
27 Feb 2026
£9.85
+36.01%
30 Jan 2026
£7.24
-40.16%
£109.58
+1.5%
31 Dis 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 Ogo 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 Mac 2025
£8.95
+15.7%
28 Feb 2025
£7.73
+4.08%
Pertumbuhan 10T
4.21%
Pertumbuhan 5T
8.46%
Pertumbuhan 3T
13.77%
Pertumbuhan 1T
14.12%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak £118.81 sesaham, dengan hasil dividen sebanyak 6.57%.
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 6.57%.
Bilakah 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 seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Pembayaran dividen seterusnya daripada Russell Investment Company - Russell Investments Global High Yield Fund SH-B dijangka pada November 02, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.46%.
Berapakah dividen Russell Investment Company - Russell Investments Global High Yield Fund SH-B?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B kini membayar dividen sebanyak £9.45 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 September 30, 2026.
Berapakah 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 jumlah dividen sebanyak £109.58 sesaham.
Dalam mata wang apa Russell Investment Company - Russell Investments Global High Yield Fund SH-B mengagihkan dividen?▼
Russell Investment Company - Russell Investments Global High Yield Fund SH-B mengagihkan dividennya dalam GBP.