OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£2,213.89
-£4.34-0.2% Tuesday 00:00
Hasil dividen
2.82%
Jumlah dividen
£13.39
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £13.39, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £13.39, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) ialah 2.82%.

Akan datang

Lalu

TarikhAmaunPerubahan
£62.46
+0.28%
30 Sep 2026
£13.39
-
30 Jun 2026
£28.02
-
31 Mac 2026
£10.86
+6.72%
£62.28
+12.49%
31 Dis 2025
£10.18
-24.02%
30 Sep 2025
£13.39
-52.2%
30 Jun 2025
£28.02
+162.28%
31 Mac 2025
£10.68
+12.17%
£55.36
-1.09%
31 Dis 2024
£9.52
-12.67%
30 Sep 2024
£10.91
-53.18%
28 Jun 2024
£23.29
+100.14%
28 Mac 2024
£11.64
+11.4%
£55.98
+9.19%
29 Dis 2023
£10.45
-15.66%
29 Sep 2023
£12.39
-42.11%
30 Jun 2023
£21.40
+82.24%
31 Mac 2023
£11.74
+21.28%
£51.26
+7.91%
30 Dis 2022
£9.68
-27.96%
30 Sep 2022
£13.44
-19.51%
30 Jun 2022
£16.70
+45.94%
31 Mac 2022
£11.44
-17.18%
£47.51
+32.85%
31 Dis 2021
£13.82
+37.03%
Pertumbuhan 10T
0.12%
Pertumbuhan 5T
-2.48%
Pertumbuhan 3T
-15.1%
Pertumbuhan 1T
-41.78%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME membayar dividen tahunan sebanyak £62.46 sesaham, dengan hasil dividen sebanyak 2.82%.
Apakah hasil dividen bagi OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?
Hasil dividen semasa bagi OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME ialah 2.82%.
Bilakah OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME membayar dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?
Pembayaran dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.48%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME kini membayar dividen sebanyak £28.02 sesaham.
Bilakah saya perlu membeli saham OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME untuk menerima dividen sebelumnya?
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME, 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£ INCOME pada tahun 2025?
Pada tahun 2025, OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME membayar jumlah dividen sebanyak £62.28 sesaham.
Dalam mata wang apa OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME mengagihkan dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME mengagihkan dividennya dalam GBP.