OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£2,175.74
-£5.81-0.27%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 | £36.26 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £25.40 | +133.83% | |
31 Mac 2026 (Tarikh ex-dividen) | £10.86 | +6.72% | |
| £62.28 | +12.49% | ||
31 Dis 2025 (Tarikh ex-dividen) | £10.18 | -24.02% | |
30 Sep 2025 (Tarikh ex-dividen) | £13.39 | -52.2% | |
30 Jun 2025 (Tarikh ex-dividen) | £28.02 | +162.28% | |
31 Mac 2025 (Tarikh ex-dividen) | £10.68 | +12.17% | |
| £55.36 | -1.09% | ||
31 Dis 2024 (Tarikh ex-dividen) | £9.52 | -12.67% | |
30 Sep 2024 (Tarikh ex-dividen) | £10.91 | -53.18% | |
28 Jun 2024 (Tarikh ex-dividen) | £23.29 | +100.14% | |
28 Mac 2024 (Tarikh ex-dividen) | £11.64 | +11.4% | |
| £55.98 | +9.19% | ||
29 Dis 2023 (Tarikh ex-dividen) | £10.45 | -15.66% | |
29 Sep 2023 (Tarikh ex-dividen) | £12.39 | -42.11% | |
30 Jun 2023 (Tarikh ex-dividen) | £21.40 | +82.24% | |
31 Mac 2023 (Tarikh ex-dividen) | £11.74 | +21.28% | |
| £51.26 | +7.91% | ||
30 Dis 2022 (Tarikh ex-dividen) | £9.68 | -27.96% | |
30 Sep 2022 (Tarikh ex-dividen) | £13.44 | -19.51% | |
30 Jun 2022 (Tarikh ex-dividen) | £16.70 | +45.94% | |
31 Mac 2022 (Tarikh ex-dividen) | £11.44 | -17.18% | |
| £47.51 | +32.85% | ||
31 Dis 2021 (Tarikh ex-dividen) | £13.82 | +37.03% | |
30 Sep 2021 (Tarikh ex-dividen) | £10.08 | -25.22% | |
Pertumbuhan 10T
3.82%
Pertumbuhan 5T
8.92%
Pertumbuhan 3T
2.07%
Pertumbuhan 1T
1.17%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME ialah £59.83 sesaham.
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 2.75%.
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 pertumbuhan dividen 5 tahun sebanyak 8.92%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME?▼
Dividen terkini yang direkodkan daripada OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME ialah £25.40 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 30 Jun 2026.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME pada tahun 2025?▼
OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME telah merekodkan dividen berjumlah £62.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.