OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£1,660.17
+£12.76+0.77%Rabu 00:00
Hasil dividen
2.73%
Jumlah dividen
£9.98
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £9.98, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £7.65, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) ialah 2.73%.

Akan datang

Lalu

TarikhAmaunPerubahan
£45.32
-2.27%
30 Sep 2026
£9.98
-
30 Jun 2026
£19.33
+131.18%
31 Mac 2026
£8.36
+9.25%
£46.37
+14.68%
31 Dis 2025
£7.65
-23.29%
30 Sep 2025
£9.98
-52.16%
30 Jun 2025
£20.85
+164.49%
31 Mac 2025
£7.88
+16.68%
£40.43
+0.75%
31 Dis 2024
£6.76
-18.36%
30 Sep 2024
£8.28
-51.2%
28 Jun 2024
£16.96
+101.04%
28 Mac 2024
£8.44
+12.24%
£40.13
+12.6%
29 Dis 2023
£7.52
-17.03%
29 Sep 2023
£9.06
-40.6%
30 Jun 2023
£15.25
+83.71%
31 Mac 2023
£8.30
+21.73%
£35.64
+9.58%
30 Dis 2022
£6.82
-25.92%
30 Sep 2022
£9.21
-21.03%
30 Jun 2022
£11.66
+46.56%
31 Mac 2022
£7.95
-17.03%
£32.52
+36.71%
31 Dis 2021
£9.59
+38.73%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.29%
Pertumbuhan 3T
4.61%
Pertumbuhan 1T
3.53%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP membayar dividen tahunan sebanyak £45.32 sesaham, dengan hasil dividen sebanyak 2.73%.
Apakah hasil dividen bagi OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
Hasil dividen semasa bagi OpenWorld - Russell Investments Global Listed Infrastructure N GBP ialah 2.73%.
Bilakah OpenWorld - Russell Investments Global Listed Infrastructure N GBP membayar dividen?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
Pembayaran dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure N GBP dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP telah menaikkan dividennya selama 5 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 11.29%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure N GBP?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP kini membayar dividen sebanyak £9.98 sesaham.
Bilakah saya perlu membeli saham OpenWorld - Russell Investments Global Listed Infrastructure N GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure N GBP, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure N GBP pada tahun 2025?▼
Pada tahun 2025, OpenWorld - Russell Investments Global Listed Infrastructure N GBP membayar jumlah dividen sebanyak £46.37 sesaham.
Dalam mata wang apa OpenWorld - Russell Investments Global Listed Infrastructure N GBP mengagihkan dividen?▼
OpenWorld - Russell Investments Global Listed Infrastructure N GBP mengagihkan dividennya dalam GBP.