OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1,893.50
+€7.48+0.4% Friday 00:00
Hasil dividen
2.79%
Jumlah dividen
€11.13
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €11.13, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €11.13, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income (IE00BFTCNB31.FUND) ialah 2.79%.

Akan datang

Lalu

TarikhAmaunPerubahan
€52.87
-0.08%
30 Sep 2026
€11.13
-
30 Jun 2026
€23.82
-
31 Mac 2026
€9.26
+6.93%
€52.91
+9.85%
31 Dis 2025
€8.66
-22.19%
30 Sep 2025
€11.13
-53.3%
30 Jun 2025
€23.82
+156.18%
31 Mac 2025
€9.30
+11.42%
€48.17
+1.17%
31 Dis 2024
€8.35
-13.8%
30 Sep 2024
€9.68
-51.77%
28 Jun 2024
€20.07
+99.51%
28 Mac 2024
€10.06
+13.81%
€47.61
+8.82%
29 Dis 2023
€8.84
-16.56%
29 Sep 2023
€10.60
-42.25%
30 Jun 2023
€18.35
+86.75%
31 Mac 2023
€9.82
+22.83%
€43.75
+6.93%
30 Dis 2022
€8.00
-29.32%
30 Sep 2022
€11.32
-21.81%
30 Jun 2022
€14.47
+45.3%
31 Mac 2022
€9.96
-18.18%
€40.92
+39.2%
31 Dis 2021
€12.17
+40.7%
Pertumbuhan 10T
-0.85%
Pertumbuhan 5T
-2.42%
Pertumbuhan 3T
-15.12%
Pertumbuhan 1T
-43.22%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income membayar dividen tahunan sebanyak €52.87 sesaham, dengan hasil dividen sebanyak 2.79%.
Apakah hasil dividen bagi OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?
Hasil dividen semasa bagi OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income ialah 2.79%.
Bilakah OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income membayar dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?
Pembayaran dividen seterusnya daripada OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.42%.
Berapakah dividen OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income?
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income kini membayar dividen sebanyak €23.82 sesaham.
Bilakah saya perlu membeli saham OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income untuk menerima dividen sebelumnya?
To receive the previous dividend from OpenWorld - Russell Investments Global Listed Infrastructure I EURO 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 EURO Income pada tahun 2025?
Pada tahun 2025, OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income membayar jumlah dividen sebanyak €52.91 sesaham.
Dalam mata wang apa OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income mengagihkan dividen?
OpenWorld - Russell Investments Global Listed Infrastructure I EURO Income mengagihkan dividennya dalam EUR.